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
$381M
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.04M
3
+$1.92M
4
COIN icon
Coinbase
COIN
+$827K
5
INTU icon
Intuit
INTU
+$612K

Top Sells

1
+$36.2M
2
+$29M
3
+$28.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
NUE icon
Nucor
NUE
+$26.4M

Sector Composition

1 Healthcare 25.78%
2 Consumer Staples 18.5%
3 Technology 14.48%
4 Energy 11.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.4%
17,632
-920
27
$1.41M 0.37%
10,015
28
$1.38M 0.36%
12,640
-247,820
29
$1.2M 0.32%
6,737
-278
30
$1.12M 0.29%
10,280
-14,120
31
$1.01M 0.27%
23,787
-9,331
32
$1.01M 0.26%
25,736
+3,036
33
$958K 0.25%
2,955
+52
34
$862K 0.23%
2,151
-922
35
$827K 0.22%
+17,587
36
$781K 0.2%
2,026
+1,588
37
$740K 0.19%
6,813
+15
38
$700K 0.18%
3,335
-50
39
$699K 0.18%
1,287
-80
40
$677K 0.18%
8,453
41
$581K 0.15%
1,586
-707
42
$516K 0.14%
3,002
-100
43
$474K 0.12%
9,040
-3,140
44
$453K 0.12%
3,542
+3
45
$449K 0.12%
1,976
46
$444K 0.12%
5,811
-151
47
$443K 0.12%
4,861
-1,517
48
$439K 0.12%
5,498
-1,600
49
$420K 0.11%
27,680
-1,169,620
50
$407K 0.11%
10,372
-128
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2
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