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
$533M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.4M
3
+$14.3M
4
COST icon
Costco
COST
+$13.3M
5
LMT icon
Lockheed Martin
LMT
+$13.2M

Top Sells

1
+$18.3M
2
+$14.2M
3
+$13.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.1M

Sector Composition

1 Consumer Staples 19.96%
2 Technology 15.98%
3 Financials 15.76%
4 Consumer Discretionary 15.02%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 8.72%
373,753
-1,539
2
$23.1M 4.34%
396,832
-1,284
3
$20M 3.76%
80,703
-628
4
$17.2M 3.23%
282,260
-1,940
5
$16.6M 3.12%
71,759
-348
6
$16.5M 3.1%
59,828
-345
7
$16.2M 3.04%
56,181
+46,089
8
$16M 3.01%
+150,085
9
$15.4M 2.88%
254,731
-295
10
$15.4M 2.88%
176,900
+17,100
11
$15.3M 2.86%
533,606
+504,980
12
$15.1M 2.83%
101,600
+732
13
$14.9M 2.79%
265,884
-8,948
14
$14.9M 2.79%
247,128
-383
15
$14.7M 2.75%
98,631
+96,483
16
$14.3M 2.69%
352,478
-978
17
$14.1M 2.64%
84,246
-148
18
$13.8M 2.59%
138,176
+227
19
$13.7M 2.57%
276,950
-465
20
$13.5M 2.54%
114,932
+111,677
21
$13.3M 2.5%
89,851
-234
22
$13.3M 2.49%
57,006
+50,656
23
$13.3M 2.49%
165,096
+157,238
24
$13.2M 2.47%
+33,760
25
$13.1M 2.47%
+84,008
1
2 3 4