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
$634M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$15.3M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Top Sells

1
+$11.9M
2
+$1.64M
3
+$1.16M
4
INFY icon
Infosys
INFY
+$1.08M
5
ASML icon
ASML
ASML
+$810K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 17.47%
3 Financials 14.28%
4 Consumer Discretionary 13.26%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 2.2%
309,889
+295,530
27
$13.9M 2.19%
242,386
-4,742
28
$13.4M 2.11%
71,126
+942
29
$13.2M 2.08%
33,895
+135
30
$13.1M 2.07%
95,783
-2,848
31
$12.8M 2.03%
118,743
+175
32
$12.8M 2.02%
242,264
-1,250
33
$12.8M 2.01%
42,748
+1,137
34
$9.85M 1.55%
114,480
+8,890
35
$5.41M 0.85%
27,382
-2,520
36
$2.87M 0.45%
23,828
-1,449
37
$2.65M 0.42%
37,914
+3,343
38
$2.49M 0.39%
52,280
-2,704
39
$2.46M 0.39%
10,864
+921
40
$1.85M 0.29%
28,827
+1,509
41
$1.6M 0.25%
10,982
-2,269
42
$1.56M 0.25%
10,195
43
$1.45M 0.23%
8,777
+7,142
44
$1.35M 0.21%
28,123
-248,827
45
$1.25M 0.2%
3,335
46
$1.22M 0.19%
22,651
47
$1.07M 0.17%
15,980
+2,380
48
$1.03M 0.16%
+5,757
49
$965K 0.15%
5,900
+1
50
$892K 0.14%
10,774
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