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
$1.6B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$17.4M
3
+$13.8M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
COST icon
Costco
COST
+$2.27M

Top Sells

1
+$32.4M
2
+$22.7M
3
+$22.4M
4
ADBE icon
Adobe
ADBE
+$20.3M
5
ASML icon
ASML
ASML
+$13.2M

Sector Composition

1 Technology 33.63%
2 Financials 16.28%
3 Communication Services 9.71%
4 Consumer Discretionary 9.13%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 2.05%
118,621
+2,167
27
$31.6M 1.97%
+285,740
28
$31.5M 1.96%
140,786
+6,325
29
$30M 1.87%
1,003,059
+50,053
30
$27.8M 1.74%
66,516
+1,384
31
$26.1M 1.63%
242,915
+7,017
32
$25.5M 1.59%
15,022
+8,099
33
$13.5M 0.84%
21,485
-19,965
34
$13.4M 0.84%
50,958
-49,161
35
$7.38M 0.46%
85,803
-376,265
36
$7.3M 0.45%
60,445
-54,915
37
$6.61M 0.41%
40,642
-40,829
38
$6.45M 0.4%
15,968
+2,062
39
$6.18M 0.39%
3,104
+953
40
$5.69M 0.35%
19,618
-183
41
$4.77M 0.3%
7
42
$4.32M 0.27%
14,632
-61
43
$3.88M 0.24%
20,368
+1,516
44
$2.74M 0.17%
17,616
+3,286
45
$2.68M 0.17%
36,240
-384
46
$2.6M 0.16%
3,363
+61
47
$2.59M 0.16%
14,236
+926
48
$2.44M 0.15%
7,280
+537
49
$1.68M 0.1%
9,475
-198
50
$1.58M 0.1%
10,941
-268
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2
3 4 5