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
$512M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.94M
3
+$8.92M
4
CAT icon
Caterpillar
CAT
+$8.44M
5
RF icon
Regions Financial
RF
+$8.43M

Top Sells

1
+$10.4M
2
+$4.37M
3
+$4.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$635K

Sector Composition

1 Consumer Staples 19.39%
2 Healthcare 12.53%
3 Utilities 9.49%
4 Communication Services 9.4%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.75%
327,522
+301
2
$15.1M 2.95%
117,770
-571
3
$13.3M 2.6%
432,955
-4,982
4
$12.5M 2.44%
105,778
-623
5
$12M 2.35%
127,578
-2,710
6
$11.9M 2.32%
151,415
-2,140
7
$11.4M 2.23%
81,553
-11
8
$11.3M 2.21%
67,629
-768
9
$10.9M 2.13%
151,034
-2,485
10
$10.8M 2.11%
145,631
-3,555
11
$10.2M 2%
278,483
-1,912
12
$10.1M 1.97%
80,531
-1,687
13
$9.89M 1.93%
44,094
+651
14
$9.71M 1.9%
145,742
+72,346
15
$9.63M 1.88%
43,133
-2,085
16
$9.4M 1.84%
251,536
+4,276
17
$9.38M 1.83%
331,724
-1,140
18
$9.28M 1.81%
144,567
-2,748
19
$9.22M 1.8%
38,468
+193
20
$9.21M 1.8%
117,144
+545
21
$9.04M 1.77%
59,267
+221
22
$9M 1.76%
+79,156
23
$8.94M 1.75%
+115,945
24
$8.92M 1.74%
+180,361
25
$8.92M 1.74%
518,760
-1,030
1
2 3 4 5