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
$506M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.9M
3
+$12.8M
4
TSCO icon
Tractor Supply
TSCO
+$12.2M
5
AON icon
Aon
AON
+$11.4M

Top Sells

1
+$9.21M
2
+$2.56M
3
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.18M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.47%
3 Consumer Staples 16.63%
4 Financials 13.53%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 8.8%
270,348
-13,219
2
$38.5M 7.61%
259,240
+1,140
3
$38.3M 7.57%
478,222
-4,388
4
$36.9M 7.29%
103,607
+812
5
$28M 5.53%
124,306
+3,999
6
$27.7M 5.46%
60,190
+742
7
$25.9M 5.12%
414,879
-4,080
8
$22.8M 4.49%
157,128
+1,184
9
$22.2M 4.38%
97,283
-925
10
$17.4M 3.43%
60,308
+44,612
11
$13.2M 2.61%
160,649
+2,334
12
$12.9M 2.54%
+4,854
13
$12.8M 2.53%
+130,956
14
$12.3M 2.43%
53,746
+46,832
15
$12.3M 2.42%
234,346
+192,404
16
$12.2M 2.4%
+258,920
17
$11.6M 2.3%
36,884
+36,174
18
$11.4M 2.26%
125,611
-529
19
$11.4M 2.25%
+219,582
20
$11.4M 2.25%
+92,777
21
$10.6M 2.1%
54,594
+1,334
22
$9.97M 1.97%
261,218
-2,144
23
$5.99M 1.18%
21,433
+247
24
$3.92M 0.77%
7,899
+250
25
$3.2M 0.63%
29,208
+10,993
1
2 3 4 5