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
$408M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.8M
4
NTES icon
NetEase
NTES
+$12.6M
5
AKAM icon
Akamai
AKAM
+$12.5M

Top Sells

1
+$32.4M
2
+$19.1M
3
+$15.9M
4
BSX icon
Boston Scientific
BSX
+$15.7M
5
SUI icon
Sun Communities
SUI
+$15.6M

Sector Composition

1 Consumer Staples 27.17%
2 Technology 23.26%
3 Healthcare 15.11%
4 Communication Services 12.02%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 9.74%
361,269
-3,225
2
$21.2M 5.2%
333,740
+55,428
3
$18M 4.42%
56,692
-1,450
4
$17.8M 4.36%
182,520
+6,180
5
$17.6M 4.32%
55,689
-1,017
6
$16.2M 3.97%
56,837
+50
7
$15.2M 3.72%
96,179
+3,942
8
$13.7M 3.37%
183,813
+176,864
9
$13.6M 3.34%
253,545
-1,794
10
$12.8M 3.14%
199,760
+195,760
11
$12.8M 3.14%
+242,719
12
$12.8M 3.14%
+84,758
13
$12.7M 3.11%
334,872
+321,729
14
$12.5M 3.05%
+136,106
15
$12.4M 3.04%
+101,133
16
$11.9M 2.92%
+24,425
17
$11.9M 2.92%
73,931
+2,805
18
$11.9M 2.92%
540,981
-2,645
19
$11.9M 2.91%
92,799
+91,195
20
$11.4M 2.79%
+145,869
21
$11.3M 2.76%
187,276
-196,464
22
$10.3M 2.52%
39,388
-38,578
23
$8.54M 2.09%
1,295,240
-1,303,040
24
$8.34M 2.04%
42,880
-39,657
25
$8.19M 2.01%
141,000
-135,140
1
2 3 4 5