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
$632M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$10.5M
4
NFLX icon
Netflix
NFLX
+$3.47M
5
CVX icon
Chevron
CVX
+$1.23M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$10.8M
4
LRCX icon
Lam Research
LRCX
+$9.57M
5
META icon
Meta Platforms (Facebook)
META
+$8.35M

Sector Composition

1 Financials 15.2%
2 Technology 14.66%
3 Healthcare 12.32%
4 Consumer Staples 9.39%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.96%
313,149
+23,616
27
$12.2M 1.93%
+57,782
28
$12.1M 1.91%
125,928
+6,606
29
$12M 1.89%
268,868
+8,856
30
$11.9M 1.89%
108,960
-2,051
31
$11.9M 1.88%
677,664
+45,903
32
$11.9M 1.88%
+271,049
33
$11.7M 1.86%
46,620
+4,201
34
$11.5M 1.82%
67,371
+499
35
$11.3M 1.78%
70,436
-52,262
36
$10.5M 1.66%
188,419
+8,992
37
$10.4M 1.64%
184,700
+3,150
38
$10.2M 1.62%
504,290
-471,230
39
$7.04M 1.11%
77,015
-81,392
40
$5.32M 0.84%
46,552
-43,097
41
$4.84M 0.77%
30,946
-1,855
42
$3.41M 0.54%
65,312
-1,197
43
$2.92M 0.46%
39,199
-910
44
$1.97M 0.31%
31,131
+1,250
45
$1.62M 0.26%
8,106
-91
46
$1.61M 0.25%
37,528
+3,828
47
$1.36M 0.21%
10,195
-100
48
$1.35M 0.21%
14,750
+4,789
49
$1.21M 0.19%
45,060
+7,397
50
$1.2M 0.19%
8,802
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