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
$637M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.8M
3
+$16.6M
4
OTIS icon
Otis Worldwide
OTIS
+$15.8M
5
TXN icon
Texas Instruments
TXN
+$14.8M

Top Sells

1
+$17.6M
2
+$11.4M
3
+$8.7M
4
TSM icon
TSMC
TSM
+$5.84M
5
KMB icon
Kimberly-Clark
KMB
+$629K

Sector Composition

1 Technology 29.78%
2 Consumer Staples 20.13%
3 Consumer Discretionary 12.09%
4 Communication Services 9.43%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 6.9%
367,679
+6,410
2
$30.4M 4.77%
333,504
-236
3
$26.8M 4.21%
194,320
+11,800
4
$25.5M 4%
58,572
+1,880
5
$21M 3.3%
103,399
+7,220
6
$18.6M 2.92%
+309,562
7
$18.2M 2.86%
60,156
+3,319
8
$18.1M 2.84%
210,810
+11,050
9
$17.1M 2.68%
108,974
+7,841
10
$17.1M 2.68%
89,630
+4,872
11
$16.8M 2.64%
+131,427
12
$16.6M 2.6%
+218,653
13
$16.3M 2.56%
84,607
+10,676
14
$16.2M 2.54%
25,962
+1,537
15
$15.9M 2.5%
258,067
+15,348
16
$15.8M 2.49%
+278,760
17
$15.7M 2.47%
42,689
+3,301
18
$15.6M 2.45%
145,625
+9,519
19
$14.9M 2.33%
193,077
+9,264
20
$14.8M 2.32%
+116,214
21
$14.4M 2.25%
359,703
+24,831
22
$14.3M 2.25%
105,976
+103,542
23
$14.3M 2.24%
+26,200
24
$14.2M 2.22%
+131,919
25
$14M 2.2%
254,718
+1,173
1
2 3 4