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
$930M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.8M
3
+$18.7M
4
LUV icon
Southwest Airlines
LUV
+$18.1M
5
SPG icon
Simon Property Group
SPG
+$10M

Top Sells

1
+$17M
2
+$15.5M
3
+$14.6M
4
NOC icon
Northrop Grumman
NOC
+$13.5M
5
T icon
AT&T
T
+$10.6M

Sector Composition

1 Technology 28.2%
2 Consumer Staples 13.55%
3 Financials 11.58%
4 Consumer Discretionary 11.17%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 5.25%
351,045
+4,443
2
$45.2M 4.86%
340,774
+14,567
3
$33M 3.55%
202,440
+7,440
4
$29.8M 3.2%
59,524
+455
5
$28.9M 3.1%
328,291
+9,571
6
$27.1M 2.92%
+138,408
7
$25.6M 2.75%
114,880
+7,709
8
$24.4M 2.63%
64,819
+2,691
9
$23.6M 2.53%
48,285
+2,879
10
$22.3M 2.4%
113,273
+2,658
11
$22M 2.36%
120,662
+3,860
12
$21.7M 2.33%
141,646
+5,063
13
$21.2M 2.28%
128,927
+7,528
14
$21.1M 2.27%
29,232
+1,473
15
$20.7M 2.23%
306,967
+16,919
16
$20.6M 2.22%
221,882
-7,719
17
$20.4M 2.2%
160,744
+11,714
18
$20.4M 2.19%
96,971
+4,185
19
$20.3M 2.18%
1,555,880
+83,360
20
$20.1M 2.16%
45,022
+1,656
21
$19.8M 2.13%
109,381
+103,013
22
$19.8M 2.13%
90,539
+7,071
23
$19.1M 2.06%
119,128
+7,790
24
$19.1M 2.05%
397,188
+17,625
25
$19.1M 2.05%
115,320
+6,916
1
2 3 4 5