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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$14M
4
O icon
Realty Income
O
+$10.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Top Sells

1
+$24.5M
2
+$22.8M
3
+$19.8M
4
RIO icon
Rio Tinto
RIO
+$19.5M
5
ATVI
Activision Blizzard
ATVI
+$18.6M

Sector Composition

1 Technology 28.2%
2 Financials 15.62%
3 Consumer Discretionary 10.52%
4 Consumer Staples 9.08%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 4.59%
370,481
+11,983
2
$45.4M 3.97%
324,676
+8,029
3
$43.6M 3.82%
199,350
+15,487
4
$40.1M 3.51%
244,000
+17,760
5
$40M 3.5%
53,750
+1,594
6
$39.8M 3.48%
141,079
+6,051
7
$38.1M 3.33%
66,182
+2,327
8
$37M 3.24%
376,024
-952
9
$35.9M 3.15%
1,735,270
+41,110
10
$34.1M 2.99%
126,462
+708
11
$31.7M 2.77%
52,081
+1,482
12
$31.2M 2.73%
233,180
+7,020
13
$30.6M 2.68%
720,896
+22,892
14
$30.3M 2.66%
67,523
+1,550
15
$30M 2.62%
183,237
+6,685
16
$29M 2.53%
352,045
+5,972
17
$28.4M 2.49%
147,988
+4,651
18
$28.1M 2.46%
33,548
+987
19
$27.3M 2.39%
134,719
+3,387
20
$26.9M 2.35%
163,212
+6,950
21
$26.6M 2.33%
137,208
+3,776
22
$24.6M 2.15%
112,355
+5,324
23
$23.9M 2.09%
107,259
+5,797
24
$23.6M 2.07%
181,931
+20,684
25
$23.4M 2.05%
156,870
+7,788
1
2 3 4 5