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
$639M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$992K
4
AAPL icon
Apple
AAPL
+$855K
5
SU icon
Suncor Energy
SU
+$814K

Top Sells

1
+$13M
2
+$11.9M
3
+$9.13M
4
LMT icon
Lockheed Martin
LMT
+$6.8M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

1 Technology 14.92%
2 Financials 14.49%
3 Healthcare 12.75%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 5.64%
219,919
-16,718
2
$25.4M 3.98%
298,880
-1,340
3
$22.5M 3.53%
57,606
-1,760
4
$22.3M 3.5%
482,764
+18,472
5
$21.1M 3.3%
85,872
-1,879
6
$17.2M 2.69%
165,072
-1,872
7
$17M 2.66%
124,319
-545
8
$16.9M 2.65%
951,998
-17,444
9
$16.9M 2.65%
2,853,280
-2,080
10
$16.6M 2.6%
242,784
+5,417
11
$16.5M 2.58%
291,520
+3,760
12
$16.3M 2.56%
83,677
+505
13
$16.1M 2.52%
118,650
-1,422
14
$15.8M 2.48%
119,455
-1,252
15
$15.8M 2.47%
202,055
-809
16
$15.6M 2.45%
123,617
+3,261
17
$15.2M 2.38%
82,022
+3,758
18
$14.6M 2.29%
130,162
+4,234
19
$14.6M 2.29%
69,848
-345
20
$14.2M 2.23%
586,820
+120
21
$14.2M 2.22%
116,752
+1,167
22
$14.1M 2.2%
315,370
+2,221
23
$14M 2.18%
150,581
-1,485
24
$13.9M 2.18%
59,457
+1,675
25
$13.8M 2.16%
480,655
-602
1
2 3 4 5