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
$612M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.39M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ABBV icon
AbbVie
ABBV
+$1.38M

Top Sells

1
+$9.31M
2
+$8.22M
3
+$7.24M
4
DHI icon
D.R. Horton
DHI
+$5.22M
5
GE icon
GE Aerospace
GE
+$4.59M

Sector Composition

1 Financials 12.43%
2 Consumer Staples 11.25%
3 Technology 10.25%
4 Consumer Discretionary 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.76%
107,807
-2,420
27
$10.6M 1.74%
176,905
+20,405
28
$10.6M 1.72%
112,494
+8,519
29
$10.4M 1.7%
52,618
+3,501
30
$10.4M 1.7%
245,858
+19,287
31
$10.2M 1.67%
117,776
+10,700
32
$9.75M 1.59%
+69,211
33
$9.68M 1.58%
117,092
+2,515
34
$9.45M 1.54%
174,512
+10,020
35
$9.33M 1.52%
258,476
-1,670
36
$8.81M 1.44%
39,706
+2,305
37
$8.8M 1.44%
277,352
+14,080
38
$8.56M 1.4%
239,434
+10,710
39
$7.63M 1.25%
130,899
+10,826
40
$7.42M 1.21%
618,076
+34,391
41
$7.24M 1.18%
45,832
+4,724
42
$7.01M 1.14%
46,901
+7,413
43
$6.1M 1%
71,224
+4,995
44
$5.33M 0.87%
117,320
+3,560
45
$5.2M 0.85%
33,973
+446
46
$3.85M 0.63%
47,665
+808
47
$3.67M 0.6%
29,711
+180
48
$3.24M 0.53%
44,745
+19,005
49
$2.82M 0.46%
65,593
-2,307
50
$2.79M 0.46%
63,375
-4,728
1
2
3 4 5