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
$444M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$14M
4
MMC icon
Marsh & McLennan
MMC
+$13.8M
5
XLNX
Xilinx Inc
XLNX
+$13.7M

Top Sells

1
+$9.2M
2
+$7.59M
3
+$6.44M
4
BA icon
Boeing
BA
+$275K
5
MPC icon
Marathon Petroleum
MPC
+$273K

Sector Composition

1 Technology 18.51%
2 Consumer Staples 15.94%
3 Consumer Discretionary 11.98%
4 Healthcare 11.83%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 9.26%
375,292
+2,328
2
$20.4M 4.59%
398,116
+3,720
3
$18.3M 4.11%
352,372
+7,199
4
$17.7M 3.99%
60,173
+262
5
$16.9M 3.8%
81,331
+1,200
6
$16.2M 3.65%
116,541
+45,344
7
$15.4M 3.46%
284,200
+119,600
8
$15.3M 3.45%
247,511
+2,540
9
$15.2M 3.42%
353,456
+337,656
10
$15.2M 3.42%
277,415
+240,683
11
$15.1M 3.4%
159,800
+5,520
12
$15M 3.37%
72,107
+63,136
13
$14.6M 3.28%
255,026
+1,808
14
$14.3M 3.22%
+84,394
15
$14.2M 3.2%
58,250
+57,250
16
$13.8M 3.1%
+137,949
17
$13.7M 3.09%
+116,462
18
$13.7M 3.08%
90,085
+87,579
19
$13.6M 3.06%
274,832
+41,236
20
$13.1M 2.95%
+199,678
21
$12.9M 2.91%
100,868
+3,719
22
$11.5M 2.59%
66,215
-874
23
$10.2M 2.29%
38,475
-486
24
$10.1M 2.28%
47,524
+4,842
25
$8.3M 1.87%
50,070
-45,806
1
2 3 4