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
$1.25B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.8M
3
+$18.1M
4
DHI icon
D.R. Horton
DHI
+$16.3M
5
XYZ
Block Inc
XYZ
+$9.53M

Top Sells

1
+$26.1M
2
+$18.9M
3
+$13.5M
4
BYND icon
Beyond Meat
BYND
+$7.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M

Sector Composition

1 Technology 26.73%
2 Financials 13.27%
3 Consumer Discretionary 9.29%
4 Healthcare 7.71%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.83%
429,223
+18,339
27
$22M 1.77%
125,382
+7,874
28
$21M 1.69%
161,247
+1,771
29
$20.6M 1.65%
44,681
+1,224
30
$20.1M 1.61%
191,913
+11,756
31
$19.8M 1.59%
+979,241
32
$19.5M 1.57%
232,610
+14,192
33
$18.1M 1.46%
+400,572
34
$18M 1.45%
107,031
+11,280
35
$16.7M 1.34%
145,198
+10,128
36
$16.3M 1.31%
+180,154
37
$15.1M 1.21%
103,560
+3,600
38
$12.9M 1.03%
66,021
+1,124
39
$12.8M 1.03%
45,919
+1,362
40
$11.7M 0.94%
47,984
+39,087
41
$10.8M 0.87%
34,711
+1,884
42
$10.7M 0.86%
19,474
+1,177
43
$10M 0.8%
136,749
+12,342
44
$5.42M 0.44%
23,481
-131
45
$3.32M 0.27%
45,616
-2,897
46
$3.07M 0.25%
11,052
-52
47
$2.7M 0.22%
21,580
+220
48
$2.3M 0.18%
13,941
+116
49
$2.17M 0.17%
9,567
+504
50
$1.87M 0.15%
4,346
+950
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