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
$1.47B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.7M
3
+$6.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
5
COST icon
Costco
COST
+$3.52M

Top Sells

1
+$24.4M
2
+$708K
3
+$586K
4
UNH icon
UnitedHealth
UNH
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$345K

Sector Composition

1 Technology 30.88%
2 Financials 16.42%
3 Healthcare 10.47%
4 Industrials 8.25%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.87%
194,098
+6,856
27
$27.5M 1.87%
7,580
+233
28
$27.4M 1.86%
71,304
+3,030
29
$27.3M 1.86%
1,283,914
+692,144
30
$27.3M 1.85%
49,071
+2,468
31
$27M 1.83%
165,250
+3,406
32
$26.7M 1.81%
94,460
+5,067
33
$25.5M 1.73%
219,180
+8,510
34
$25.1M 1.71%
38,590
+2,123
35
$24.6M 1.67%
195,827
+5,976
36
$23.5M 1.59%
+888,189
37
$22.7M 1.54%
44,943
+1,281
38
$22.4M 1.53%
322,371
+11,275
39
$18.2M 1.23%
191,876
+2,975
40
$5.83M 0.4%
20,678
-297
41
$4.44M 0.3%
7
+2
42
$2.78M 0.19%
18,284
+3,274
43
$2.69M 0.18%
2,151
44
$2.55M 0.17%
3,281
+149
45
$2.41M 0.16%
13,718
-480
46
$2.17M 0.15%
14,961
+532
47
$1.86M 0.13%
11,758
-2,178
48
$1.82M 0.12%
9,984
-170
49
$1.72M 0.12%
10,897
+712
50
$1.56M 0.11%
2,974
+174
1
2
3 4 5