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
$514M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.91M
3
+$8.81M
4
QCOM icon
Qualcomm
QCOM
+$8.66M
5
AMZN icon
Amazon
AMZN
+$8.09M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.63M
4
AEP icon
American Electric Power
AEP
+$9.28M
5
CLX icon
Clorox
CLX
+$8.38M

Sector Composition

1 Consumer Staples 13.26%
2 Consumer Discretionary 10.82%
3 Communication Services 10.6%
4 Technology 10%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.3%
324,000
-3,522
2
$14M 2.73%
121,655
+3,885
3
$13.7M 2.67%
426,215
-6,740
4
$13.3M 2.59%
82,970
+1,417
5
$13M 2.53%
904,980
+50,570
6
$12.6M 2.46%
146,210
+468
7
$12.4M 2.41%
107,237
+1,459
8
$11.8M 2.29%
+436,005
9
$11.7M 2.28%
99,411
+74,814
10
$11.5M 2.24%
150,215
-1,200
11
$10.8M 2.11%
182,231
+1,870
12
$10.8M 2.11%
374,336
+42,612
13
$10.8M 2.11%
97,282
+59,825
14
$10.8M 2.1%
117,085
+1,140
15
$10.8M 2.1%
124,142
-3,436
16
$10.1M 1.97%
80,766
+1,610
17
$10.1M 1.97%
44,949
+855
18
$9.91M 1.93%
+937,610
19
$9.91M 1.93%
67,776
+147
20
$9.88M 1.92%
61,681
+2,414
21
$9.86M 1.92%
39,434
+966
22
$9.83M 1.91%
248,000
+59,500
23
$9.82M 1.91%
117,013
-131
24
$9.79M 1.91%
105,587
+10,549
25
$9.66M 1.88%
111,852
+1,930
1
2 3 4 5