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
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.3M
3
+$28.1M
4
NVO icon
Novo Nordisk
NVO
+$25.9M
5
PRU icon
Prudential Financial
PRU
+$25.7M

Top Sells

1
+$47.9M
2
+$36.4M
3
+$33.6M
4
MSCI icon
MSCI
MSCI
+$33.1M
5
ADBE icon
Adobe
ADBE
+$30.6M

Sector Composition

1 Technology 19.78%
2 Consumer Staples 15.92%
3 Financials 14.37%
4 Healthcare 12.75%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 2.13%
+444,429
27
$22.6M 2.12%
+223,180
28
$22.4M 2.1%
+450,262
29
$21.8M 2.05%
+217,871
30
$21.7M 2.04%
+504,950
31
$19.1M 1.79%
162,269
+1,347
32
$17.7M 1.67%
139,662
-63,637
33
$14.1M 1.33%
74,970
-69,476
34
$11.6M 1.09%
54,767
-50,555
35
$7.8M 0.73%
14,003
-8,202
36
$5.47M 0.51%
22,105
-426
37
$4.88M 0.46%
13,590
-1,143
38
$3.72M 0.35%
44,170
-1,736
39
$3.41M 0.32%
24,400
+540
40
$2.65M 0.25%
+5
41
$2.58M 0.24%
14,529
-873
42
$1.85M 0.17%
33,118
+6,132
43
$1.84M 0.17%
11,362
-1,426
44
$1.61M 0.15%
22,027
-318
45
$1.56M 0.15%
7,015
-107
46
$1.53M 0.14%
18,552
+257
47
$1.43M 0.13%
3,073
48
$1.39M 0.13%
10,015
49
$1.12M 0.11%
22,587
-5,121
50
$1.1M 0.1%
22,700
+396
1
2
3 4 5