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
$1.59B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$25.1M
3
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$14.2M
5
ADSK icon
Autodesk
ADSK
+$3.35M

Top Sells

1
+$23.7M
2
+$17.3M
3
+$16.8M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
ASML icon
ASML
ASML
+$14.5M

Sector Composition

1 Technology 31.96%
2 Financials 15.33%
3 Communication Services 8.89%
4 Healthcare 8.71%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 2.01%
1,355,706
+80,469
27
$31.1M 1.95%
65,132
+1,100
28
$30.3M 1.9%
100,119
+2,455
29
$29.5M 1.85%
168,994
+2,999
30
$28.4M 1.79%
953,006
+25,279
31
$27.7M 1.74%
235,898
+6,844
32
$25.7M 1.62%
41,450
+1,030
33
$24.1M 1.52%
46,549
+856
34
$22.7M 1.43%
346,162
+11,605
35
$18.9M 1.19%
115,360
-105,253
36
$16.5M 1.04%
81,471
-78,312
37
$16.3M 1.03%
19,594
-17,381
38
$14.6M 0.92%
+16,316
39
$14.2M 0.89%
+6,923
40
$6.03M 0.38%
19,801
-314
41
$4.84M 0.3%
7
42
$4.18M 0.26%
2,151
43
$4.05M 0.25%
14,693
+12,174
44
$3.64M 0.23%
13,906
-2
45
$3.15M 0.2%
18,852
+664
46
$2.93M 0.18%
3,302
+24
47
$2.37M 0.15%
36,624
-365,533
48
$2.27M 0.14%
13,310
-482
49
$2.25M 0.14%
14,330
-160
50
$1.91M 0.12%
9,673
-49
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2
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