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
$1.25B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$22.8M
4
PH icon
Parker-Hannifin
PH
+$21.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M

Top Sells

1
+$21.2M
2
+$21M
3
+$20.4M
4
AON icon
Aon
AON
+$18.9M
5
MRK icon
Merck
MRK
+$13.6M

Sector Composition

1 Technology 31.02%
2 Financials 13.65%
3 Healthcare 10.45%
4 Consumer Staples 8.86%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 5.2%
336,348
+5,571
2
$55.3M 4.44%
275,590
+96,587
3
$48.9M 3.93%
333,608
+16,677
4
$48.3M 3.88%
466,846
-8,516
5
$46.6M 3.74%
100,560
-1,079
6
$44.7M 3.59%
118,834
+2,230
7
$42.4M 3.41%
279,341
+97,919
8
$39.5M 3.17%
151,597
+25,414
9
$37.2M 2.98%
750,600
+241,190
10
$35.5M 2.85%
254,327
+5,772
11
$34.2M 2.75%
50,706
+42,835
12
$33.8M 2.71%
94,780
+30,159
13
$32.3M 2.59%
219,210
-675
14
$32M 2.57%
90,452
+20,280
15
$30.6M 2.46%
179,855
+29,974
16
$27.6M 2.22%
187,242
+1,136
17
$26.8M 2.15%
101,820
+1,282
18
$26.4M 2.12%
34,876
+19,070
19
$26.1M 2.09%
7,347
+126
20
$26M 2.09%
43,662
+565
21
$25.9M 2.08%
161,844
-343
22
$25.9M 2.08%
335,209
+169,565
23
$25.7M 2.06%
230,140
+221,960
24
$25.5M 2.05%
370,913
+1,925
25
$25.5M 2.05%
86,303
+1,464
1
2 3 4 5