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
$627M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.6M
3
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
MRK icon
Merck
MRK
+$11.7M

Top Sells

1
+$1.1M
2
+$671K
3
+$582K
4
AON icon
Aon
AON
+$347K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K

Sector Composition

1 Healthcare 21.1%
2 Technology 20.05%
3 Consumer Staples 16.74%
4 Financials 13.57%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 8.36%
270,377
+29
2
$48.6M 7.75%
320,529
+61,289
3
$44.6M 7.1%
104,170
+563
4
$39.2M 6.25%
484,268
+6,046
5
$30.3M 4.82%
127,427
+3,121
6
$26.2M 4.17%
58,879
-1,311
7
$25.4M 4.05%
418,374
+3,495
8
$22.9M 3.65%
439,222
+219,640
9
$22.4M 3.57%
161,259
+4,131
10
$21.1M 3.37%
98,187
+904
11
$20.8M 3.32%
61,114
+806
12
$19.5M 3.1%
+189,084
13
$16.4M 2.62%
126,166
+96,077
14
$15M 2.38%
158,146
-2,503
15
$14.7M 2.34%
128,948
-2,008
16
$14.2M 2.26%
118,711
+105,157
17
$13.2M 2.11%
91,559
-1,218
18
$13.2M 2.11%
233,273
-1,073
19
$13M 2.08%
52,956
-790
20
$13M 2.07%
4,803
-51
21
$12.5M 1.99%
108,087
+101,658
22
$12.4M 1.97%
35,878
-1,006
23
$12.2M 1.94%
+83,547
24
$11.8M 1.88%
266,910
+7,990
25
$11.1M 1.77%
131,808
+6,197
1
2 3 4 5