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
$1.3B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.9M
3
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
5
NEE icon
NextEra Energy
NEE
+$3.44M

Top Sells

1
+$25M
2
+$17.3M
3
+$16.2M
4
VEEV icon
Veeva Systems
VEEV
+$8.87M
5
XYZ
Block Inc
XYZ
+$4.03M

Sector Composition

1 Technology 25.42%
2 Financials 14.95%
3 Consumer Discretionary 11.22%
4 Consumer Staples 9.66%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 2%
+55,924
27
$25.2M 1.94%
116,164
+8,905
28
$24.9M 1.93%
212,474
+11,852
29
$24.4M 1.88%
105,322
+6,111
30
$23.2M 1.79%
214,354
+17,849
31
$23.1M 1.79%
467,821
+38,812
32
$21M 1.62%
135,505
+2,910
33
$19.3M 1.49%
160,922
+7,252
34
$16.8M 1.29%
179,596
+36,881
35
$15.2M 1.18%
110,690
+3,760
36
$14.4M 1.11%
22,205
+1,287
37
$12.2M 0.95%
171,106
-2,767
38
$7.51M 0.58%
35,999
+1,609
39
$6.04M 0.47%
22,531
-598
40
$5.19M 0.4%
14,733
+498
41
$4.08M 0.32%
25,270
-24,929
42
$3.86M 0.3%
45,906
+291
43
$3.66M 0.28%
24,043
-24,778
44
$3.45M 0.27%
23,860
+2,120
45
$3.39M 0.26%
11,346
+1,281
46
$2.7M 0.21%
6
+1
47
$2.63M 0.2%
15,402
+954
48
$1.92M 0.15%
4,818
-631
49
$1.75M 0.13%
10,015
50
$1.73M 0.13%
12,788
+2,100
1
2
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