MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Est. Return 40.97%
This Quarter Est. Return
1 Year Est. Return
+40.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.23M
3
+$444K
4
MCI
Barings Corporate Investors
MCI
+$416K
5
VZ icon
Verizon
VZ
+$351K

Top Sells

1
+$8.1M
2
+$7.4M
3
+$7.36M
4
YUM icon
Yum! Brands
YUM
+$6.38M
5
CRM icon
Salesforce
CRM
+$5.76M

Sector Composition

1 Consumer Staples 23.66%
2 Healthcare 17.29%
3 Utilities 12.74%
4 Communication Services 11.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 6.93%
326,566
+39,222
2
$13.3M 3.44%
116,845
-2,582
3
$11.9M 3.08%
403,117
-2,423
4
$11.5M 2.96%
106,168
+1,138
5
$11.2M 2.88%
148,828
+2,720
6
$10.9M 2.82%
152,081
+3,985
7
$10.8M 2.78%
168,867
+6,957
8
$10.2M 2.62%
80,666
+250
9
$10.1M 2.61%
78,625
-1,130
10
$9.83M 2.53%
65,535
-1,201
11
$9.45M 2.44%
142,355
+2,508
12
$9.43M 2.43%
271,572
-1,002
13
$9.3M 2.4%
237,364
-8,200
14
$9.09M 2.34%
33,921
-1,675
15
$8.97M 2.31%
103,603
-3,130
16
$8.91M 2.3%
56,517
+134
17
$8.53M 2.2%
501,365
+24,428
18
$8.45M 2.18%
310,168
+7,724
19
$8.21M 2.12%
157,908
-5,080
20
$8.17M 2.11%
+36,904
21
$8.15M 2.1%
203,081
-4,790
22
$8M 2.06%
92,476
+2,645
23
$7.99M 2.06%
39,429
+1,230
24
$7.97M 2.06%
169,102
+3,730
25
$7.66M 1.98%
57,426
-669
1
2 3 4 5