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
$971M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.9M
3
+$21.4M
4
ADBE icon
Adobe
ADBE
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$9.65M
4
GD icon
General Dynamics
GD
+$1.35M
5
MCK icon
McKesson
MCK
+$1.1M

Sector Composition

1 Technology 28.74%
2 Financials 14.5%
3 Healthcare 13.44%
4 Consumer Staples 10.19%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 2.16%
151,135
+59,576
27
$20.7M 2.14%
68,602
+66,557
28
$20.4M 2.1%
219,691
+61,545
29
$20.4M 2.1%
+100,538
30
$20.4M 2.1%
92,094
-6,093
31
$20.3M 2.09%
368,988
+135,715
32
$19.5M 2.01%
+184,189
33
$16.8M 1.73%
189,478
+394
34
$12.1M 1.25%
27,861
-31,018
35
$11.1M 1.15%
107,308
-779
36
$11M 1.13%
+165,002
37
$10.9M 1.12%
+37,197
38
$10.6M 1.09%
+165,644
39
$9.3M 0.96%
15,806
+15,185
40
$5.47M 0.56%
20,776
-537
41
$4.45M 0.46%
7,871
+37
42
$3.2M 0.33%
12,804
+64
43
$2.66M 0.27%
5
44
$2.22M 0.23%
18,922
45
$2.16M 0.22%
13,855
-470
46
$1.87M 0.19%
2,151
47
$1.83M 0.19%
10,831
-702
48
$1.72M 0.18%
14,348
+189
49
$1.67M 0.17%
12,687
-510
50
$1.63M 0.17%
3,029
+4
1
2
3 4 5