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
$785M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$9.59M
4
SHOP icon
Shopify
SHOP
+$9.06M
5
DOCU icon
DocuSign
DOCU
+$8.62M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$12M
4
PG icon
Procter & Gamble
PG
+$2.93M
5
AAPL icon
Apple
AAPL
+$845K

Sector Composition

1 Technology 30.39%
2 Consumer Staples 15.55%
3 Consumer Discretionary 12.52%
4 Financials 8.78%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.97%
27,610
+1,648
27
$15.4M 1.96%
52,252
+2,840
28
$15.1M 1.92%
253,520
-1,198
29
$15M 1.91%
216,676
+3,212
30
$14.3M 1.83%
149,030
+8,165
31
$14.3M 1.83%
319,737
+20,755
32
$13.7M 1.74%
186,280
+18,160
33
$13.5M 1.72%
42,834
+2,273
34
$11.1M 1.41%
515,127
-26,325
35
$9.59M 1.22%
+55,777
36
$9.06M 1.15%
+88,580
37
$8.62M 1.1%
+40,059
38
$8.27M 1.05%
+49,773
39
$7.68M 0.98%
+85,976
40
$5.52M 0.7%
25,129
-837
41
$2.14M 0.27%
10,162
-180
42
$1.96M 0.25%
9,218
-2,106
43
$1.79M 0.23%
12,053
-2,959
44
$1.6M 0.2%
+5
45
$1.58M 0.2%
26,179
-1,666
46
$1.58M 0.2%
43,505
+1,008
47
$1.42M 0.18%
3,335
48
$1.32M 0.17%
17,920
+420
49
$1.23M 0.16%
8,565
+510
50
$1.16M 0.15%
16,142
-173
1
2
3 4 5