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
$1.52B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.5M
3
+$3.84M
4
PG icon
Procter & Gamble
PG
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

1
+$30.6M
2
+$29.3M
3
+$26.4M
4
HD icon
Home Depot
HD
+$24.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M

Sector Composition

1 Technology 32.69%
2 Financials 16.22%
3 Healthcare 11.2%
4 Communication Services 8.69%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 6.23%
763,993
+13,353
2
$76.8M 5.07%
364,782
+18,230
3
$65.8M 4.34%
461,087
-1,225
4
$60.5M 3.99%
367,144
+16,921
5
$58.4M 3.85%
99,950
-132
6
$56.7M 3.74%
293,198
+8,029
7
$54.8M 3.62%
122,701
+3,525
8
$49.2M 3.25%
270,121
+9,026
9
$48.8M 3.22%
57,362
+1,852
10
$48.1M 3.17%
95,321
+3,217
11
$43.4M 2.86%
106,734
+2,746
12
$42.1M 2.77%
160,228
+5,413
13
$41.4M 2.73%
204,552
+10,769
14
$38.8M 2.56%
241,660
+5,770
15
$37.8M 2.49%
36,975
+1,549
16
$37.7M 2.49%
159,783
+4,682
17
$35.8M 2.36%
220,613
-4
18
$34M 2.24%
76,319
+2,360
19
$32.7M 2.15%
160,936
-144,488
20
$31.8M 2.1%
350,312
+10,060
21
$31M 2.05%
7,837
+257
22
$30.8M 2.03%
92,451
+2,786
23
$30.1M 1.99%
170,971
+5,721
24
$29.6M 1.95%
402,157
+10,803
25
$29.1M 1.92%
113,820
+4,134
1
2 3 4 5