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
$620M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.65M
3
+$274K
4
HSBC icon
HSBC
HSBC
+$257K
5
PG icon
Procter & Gamble
PG
+$257K

Top Sells

1
+$8.56M
2
+$7.24M
3
+$6.63M
4
KHC icon
Kraft Heinz
KHC
+$6.1M
5
TJX icon
TJX Companies
TJX
+$932K

Sector Composition

1 Financials 13.12%
2 Technology 12.8%
3 Healthcare 10.51%
4 Communication Services 9.83%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.7%
238,419
-1,655
2
$23.8M 3.83%
261,144
+2,825
3
$21.2M 3.42%
124,131
-1,982
4
$18M 2.91%
973,580
-6,160
5
$17M 2.74%
440,564
-7,712
6
$16.9M 2.72%
86,114
+349
7
$15.1M 2.44%
158,038
-417
8
$14.5M 2.34%
116,239
-163
9
$14.3M 2.31%
110,211
-61
10
$14.3M 2.3%
935,834
-5,140
11
$13.7M 2.21%
42,703
-1,738
12
$13.6M 2.19%
559,540
-3,190
13
$13.5M 2.18%
280,960
+880
14
$13.4M 2.16%
156,030
+945
15
$13.2M 2.13%
271,040
-380
16
$13.1M 2.12%
42,378
+233
17
$13.1M 2.11%
124,928
-632
18
$12.9M 2.08%
461,655
-5,790
19
$12.8M 2.06%
78,161
+1,422
20
$12.6M 2.04%
142,131
+97,386
21
$12.6M 2.03%
106,936
+90
22
$12.2M 1.96%
65,207
+8
23
$12.1M 1.96%
70,274
+1,063
24
$12M 1.94%
114,294
+1,800
25
$11.8M 1.91%
2,642,240
+2,271,600
1
2 3 4 5