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
$571M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.89M
3
+$8.59M
4
HSBC icon
HSBC
HSBC
+$8.36M
5
ROST icon
Ross Stores
ROST
+$1.21M

Top Sells

1
+$11.8M
2
+$8.66M
3
+$7.58M
4
PG icon
Procter & Gamble
PG
+$5.35M
5
MCI
Barings Corporate Investors
MCI
+$2.29M

Sector Composition

1 Consumer Staples 12.06%
2 Financials 11.99%
3 Consumer Discretionary 9.88%
4 Communication Services 9.72%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 5.41%
224,886
+222,290
2
$23.8M 4.16%
264,404
-59,596
3
$17.3M 3.03%
121,594
-61
4
$13.7M 2.4%
381,868
+7,532
5
$13.4M 2.35%
81,943
-1,027
6
$13.2M 2.31%
105,830
-1,407
7
$13.2M 2.31%
149,853
+3,643
8
$13.1M 2.3%
902,750
-2,230
9
$12.1M 2.13%
946,070
+8,460
10
$12.1M 2.11%
150,040
-175
11
$11.5M 2.01%
523,250
+17,090
12
$11.4M 2%
45,981
+1,032
13
$11.3M 1.98%
120,220
+3,135
14
$11.2M 1.97%
68,468
+692
15
$11.2M 1.96%
440,645
+4,640
16
$11.1M 1.95%
251,120
+14,580
17
$11M 1.93%
184,720
+2,489
18
$11M 1.93%
102,518
+3,107
19
$10.8M 1.9%
64,704
+3,023
20
$10.8M 1.88%
40,186
+752
21
$10.7M 1.88%
252,880
+4,880
22
$10.5M 1.84%
95,262
-2,020
23
$10.4M 1.83%
71,117
+4,303
24
$10.4M 1.82%
110,227
-13,915
25
$10.3M 1.8%
260,146
+7,140
1
2 3 4 5