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
$484M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$11.4M
4
SLB icon
SLB Limited
SLB
+$9.22M
5
DHI icon
D.R. Horton
DHI
+$9.08M

Top Sells

1
+$231K
2
+$150K
3
+$108K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.9K
5
SRE icon
Sempra
SRE
+$86.7K

Sector Composition

1 Consumer Staples 20.72%
2 Healthcare 14.71%
3 Utilities 13.35%
4 Real Estate 10.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.73%
327,221
+655
2
$14.3M 2.95%
437,937
+34,820
3
$13.5M 2.79%
118,341
+1,496
4
$13.2M 2.73%
130,288
+37,812
5
$13M 2.69%
176,861
+7,994
6
$12.9M 2.67%
106,401
+233
7
$11.9M 2.46%
153,519
+1,438
8
$11.8M 2.43%
+153,555
9
$11.6M 2.4%
149,186
+358
10
$11.6M 2.39%
+45,218
11
$11.5M 2.38%
81,564
+2,939
12
$11.4M 2.35%
82,218
+1,552
13
$11.4M 2.35%
+141,187
14
$10.4M 2.16%
280,395
+8,823
15
$10.4M 2.15%
68,397
+2,862
16
$10.3M 2.13%
147,315
+4,960
17
$10.2M 2.11%
43,443
+4,014
18
$9.55M 1.97%
247,260
+9,896
19
$9.5M 1.96%
38,275
+1,371
20
$9.34M 1.93%
519,790
+18,425
21
$9.27M 1.92%
59,046
+2,529
22
$9.22M 1.91%
+116,599
23
$9.08M 1.88%
+288,420
24
$9.01M 1.86%
198,007
-5,074
25
$8.92M 1.84%
156,388
-1,520
1
2 3 4 5