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
$315M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.22M
3
+$1.61M
4
BIIB icon
Biogen
BIIB
+$1.52M
5
SUI icon
Sun Communities
SUI
+$1.02M

Top Sells

1
+$4.04M
2
+$899K
3
+$327K
4
BKNG icon
Booking.com
BKNG
+$208K
5
DE icon
Deere & Co
DE
+$159K

Sector Composition

1 Consumer Staples 24.02%
2 Technology 15.7%
3 Financials 10.69%
4 Communication Services 9.23%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 12.34%
372,964
+1,191
2
$19.1M 6.06%
394,396
+9,508
3
$16.8M 5.35%
345,173
-40
4
$16M 5.08%
59,911
+27,092
5
$15.3M 4.88%
204,695
-53,858
6
$15.3M 4.87%
95,876
-992
7
$15.1M 4.79%
+80,131
8
$15M 4.76%
253,218
+7,137
9
$14.1M 4.49%
244,971
+8,940
10
$13.7M 4.37%
154,280
+620
11
$11.5M 3.66%
97,149
+8,647
12
$11.1M 3.53%
233,596
-404
13
$10.5M 3.33%
67,089
-170
14
$9.95M 3.16%
71,197
+5,014
15
$9.69M 3.08%
164,600
+8,900
16
$9.2M 2.92%
48,406
+2,968
17
$9.17M 2.92%
38,961
+887
18
$8.57M 2.73%
42,682
+763
19
$5.84M 1.86%
30,766
-64
20
$3.16M 1.01%
39,135
+447
21
$2.96M 0.94%
24,019
+3,001
22
$2.43M 0.77%
10,040
+879
23
$2.41M 0.77%
56,434
-2,000
24
$1.98M 0.63%
36,732
+2,588
25
$1.72M 0.55%
8,971
-364
1
2 3 4