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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$15.7M
4
CCI icon
Crown Castle
CCI
+$11.2M
5
VEEV icon
Veeva Systems
VEEV
+$8.15M

Top Sells

1
+$20.4M
2
+$19M
3
+$9.89M
4
NEE icon
NextEra Energy
NEE
+$7.88M
5
PG icon
Procter & Gamble
PG
+$4.24M

Sector Composition

1 Technology 25.06%
2 Financials 11.87%
3 Consumer Discretionary 10.17%
4 Consumer Staples 9.15%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.93%
96,669
+6,130
27
$19.7M 1.86%
125,371
+10,051
28
$19.3M 1.82%
426,693
+29,505
29
$18.9M 1.78%
180,157
+162,761
30
$18.1M 1.71%
159,476
+41,820
31
$17M 1.6%
+218,418
32
$16.2M 1.53%
43,457
+42,104
33
$14M 1.32%
95,751
+5,301
34
$13.9M 1.31%
135,070
+23,802
35
$13.7M 1.29%
60,614
+7,065
36
$11.2M 1.05%
+64,897
37
$11.1M 1.04%
99,960
+3,850
38
$9.41M 0.88%
124,407
-104,211
39
$9.15M 0.86%
18,297
+1,549
40
$9.02M 0.85%
44,557
+2,780
41
$8.58M 0.81%
32,827
+31,204
42
$7.2M 0.68%
55,360
+5,184
43
$5.29M 0.5%
23,612
-1,380
44
$3.16M 0.3%
48,513
-270
45
$2.84M 0.27%
11,104
-460
46
$2.27M 0.21%
13,825
+643
47
$2.21M 0.21%
21,360
-360
48
$2.02M 0.19%
+8,897
49
$2.02M 0.19%
9,063
+360
50
$1.93M 0.18%
10,016
-296
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