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
$657M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$483K
3
+$399K
4
GS icon
Goldman Sachs
GS
+$396K
5
GD icon
General Dynamics
GD
+$381K

Top Sells

1
+$8.6M
2
+$3.73M
3
+$925K
4
COST icon
Costco
COST
+$442K
5
XOM icon
Exxon Mobil
XOM
+$365K

Sector Composition

1 Financials 13.84%
2 Technology 12.42%
3 Communication Services 10.21%
4 Healthcare 10.13%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 5.8%
249,991
+11,572
2
$24.2M 3.68%
263,147
+2,003
3
$21.7M 3.3%
122,698
-1,433
4
$18.9M 2.88%
446,592
+6,028
5
$18.9M 2.88%
85,695
-419
6
$18.6M 2.83%
117,849
+1,610
7
$18M 2.73%
975,520
+1,940
8
$17.2M 2.61%
160,492
+2,454
9
$16.9M 2.57%
289,220
+8,260
10
$16.2M 2.46%
936,773
+939
11
$15.5M 2.35%
110,663
+452
12
$15.1M 2.29%
79,473
+1,312
13
$14.7M 2.24%
158,407
+2,377
14
$14.6M 2.21%
566,400
+6,860
15
$14.5M 2.21%
275,920
+4,880
16
$14.2M 2.16%
467,235
+5,580
17
$14M 2.13%
144,575
+2,444
18
$13.8M 2.1%
42,889
+511
19
$13.7M 2.09%
109,593
+2,657
20
$13.3M 2.02%
116,225
+1,931
21
$13.2M 2.01%
39,912
-2,791
22
$13M 1.98%
2,690,640
+48,400
23
$12.8M 1.94%
200,752
+3,730
24
$12.5M 1.91%
181,550
+5,330
25
$12.5M 1.9%
72,400
+2,126
1
2 3 4 5