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
$696M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.4M
3
+$15.6M
4
EMR icon
Emerson Electric
EMR
+$14.2M
5
NFLX icon
Netflix
NFLX
+$2.75M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$8.75M
4
CAT icon
Caterpillar
CAT
+$8.73M
5
AVGO icon
Broadcom
AVGO
+$7.27M

Sector Composition

1 Technology 16.4%
2 Healthcare 15.8%
3 Financials 12.62%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 2.1%
70,681
+4,076
27
$14.6M 2.1%
230,097
+13,544
28
$14.2M 2.04%
+185,779
29
$14.2M 2.04%
220,720
+14,564
30
$13.7M 1.96%
490,165
+9,510
31
$12.8M 1.83%
289,195
+16,014
32
$12.3M 1.76%
223,178
+27,347
33
$11.2M 1.61%
68,358
+999
34
$10M 1.44%
44,643
-1,867
35
$9.36M 1.34%
61,370
-57,280
36
$8.28M 1.19%
23,926
+1,586
37
$8.05M 1.16%
79,327
+5,104
38
$7.21M 1.04%
292,160
-294,660
39
$7.15M 1.03%
43,372
-38,650
40
$5.18M 0.74%
30,944
+299
41
$3.41M 0.49%
40,092
+165
42
$3.18M 0.46%
64,632
43
$2.61M 0.38%
12,205
+2,047
44
$2.3M 0.33%
20,138
+5,571
45
$1.77M 0.25%
28,568
-200
46
$1.63M 0.23%
33,410
-4,329
47
$1.53M 0.22%
10,195
48
$1.12M 0.16%
3,182
-108
49
$1.02M 0.15%
6,808
-520
50
$1M 0.14%
6,673
+250
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