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
$411M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$10.7M
4
ENB icon
Enbridge
ENB
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.87M

Top Sells

1
+$63M
2
+$36.9M
3
+$33M
4
V icon
Visa
V
+$975K
5
COIN icon
Coinbase
COIN
+$408K

Sector Composition

1 Healthcare 27.7%
2 Consumer Staples 17.95%
3 Technology 16.13%
4 Financials 14.52%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.49%
18,215
+22
27
$1.91M 0.47%
11,831
-291
28
$1.78M 0.43%
14,440
-1,457
29
$1.66M 0.4%
6,914
+45
30
$1.61M 0.39%
22,348
+61
31
$1.41M 0.34%
10,015
32
$1.29M 0.31%
2,151
-37
33
$1.28M 0.31%
26,834
+56
34
$1.14M 0.28%
12,941
-383
35
$1.11M 0.27%
3,027
-4
36
$1.09M 0.27%
9,096
+253
37
$1.09M 0.27%
26,386
-4,463
38
$1.07M 0.26%
12,037
+764
39
$1.06M 0.26%
72,470
+12,850
40
$1.06M 0.26%
34,884
41
$998K 0.24%
3,740
-11
42
$838K 0.2%
46,395
43
$836K 0.2%
2,147
44
$819K 0.2%
91,525
+7,138
45
$801K 0.2%
3,335
46
$753K 0.18%
6,745
+374
47
$731K 0.18%
1,326
-46
48
$717K 0.17%
2,133
49
$666K 0.16%
8,453
50
$637K 0.16%
7,615
-2,774
1
2
3 4 5