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
$454M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33M
3
+$20.8M
4
AAPL icon
Apple
AAPL
+$3.47M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Top Sells

1
+$23.3M
2
+$14.2M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$11.2M
5
CI icon
Cigna
CI
+$264K

Sector Composition

1 Healthcare 21.17%
2 Consumer Staples 14.11%
3 Technology 12.39%
4 Financials 7.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 13.88%
+2,089,904
2
$37.6M 8.28%
272,170
+25,134
3
$36.9M 8.12%
1,159,537
+477
4
$34.8M 7.66%
102,320
-80
5
$33M 7.28%
+478,116
6
$32.2M 7.08%
254,697
+1,321
7
$26.3M 5.79%
57,861
+1,106
8
$23.8M 5.24%
477,836
+9,600
9
$23.4M 5.16%
418,194
+11,526
10
$22.2M 4.89%
125,002
+9,391
11
$20.8M 4.57%
+154,673
12
$19.8M 4.35%
93,155
-293
13
$4.99M 1.1%
21,629
+651
14
$4.22M 0.93%
15,897
+2,151
15
$3.94M 0.87%
34,871
+9,522
16
$3.52M 0.77%
7,448
+238
17
$3.42M 0.75%
14,700
+3,878
18
$3.26M 0.72%
12,204
+4,136
19
$2.99M 0.66%
41,601
+613
20
$2.95M 0.65%
20,533
-98,493
21
$2.86M 0.63%
15,302
+12,300
22
$2.85M 0.63%
17,465
+3,396
23
$2.37M 0.52%
+28,902
24
$2.03M 0.45%
5
25
$1.71M 0.38%
46,395
1
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