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
$257M
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.8M
4
MA icon
Mastercard
MA
+$6.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M

Top Sells

1
+$37.1M
2
+$23.5M
3
+$21M
4
RF icon
Regions Financial
RF
+$18.3M
5
CRM icon
Salesforce
CRM
+$17.4M

Sector Composition

1 Consumer Staples 27.98%
2 Financials 11.45%
3 Communication Services 10.29%
4 Healthcare 8.62%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.58%
34,144
+734
27
$1.08M 0.42%
23,500
+18,500
28
$1.06M 0.41%
8,093
-60,265
29
$980K 0.38%
9,650
-10,488
30
$790K 0.31%
13,278
31
$777K 0.3%
10,874
+530
32
$753K 0.29%
5,899
-909
33
$752K 0.29%
8,153
-153,877
34
$740K 0.29%
14,300
+2,520
35
$701K 0.27%
21,430
36
$624K 0.24%
3,335
37
$568K 0.22%
11,990
-257
38
$534K 0.21%
4,073
-2,600
39
$526K 0.2%
24,403
-8,088
40
$520K 0.2%
7,130
-99
41
$516K 0.2%
6,133
-455
42
$477K 0.19%
4,352
-448
43
$474K 0.18%
13,931
-350
44
$463K 0.18%
7,402
+905
45
$450K 0.18%
10,870
-1,310
46
$449K 0.17%
14,469
+1,176
47
$444K 0.17%
3,450
48
$443K 0.17%
2,781
+80
49
$426K 0.17%
2,850
-100
50
$414K 0.16%
5,729
+65
1
2
3 4 5