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
$612M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.39M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ABBV icon
AbbVie
ABBV
+$1.38M

Top Sells

1
+$9.31M
2
+$8.22M
3
+$7.24M
4
DHI icon
D.R. Horton
DHI
+$5.22M
5
GE icon
GE Aerospace
GE
+$4.59M

Sector Composition

1 Financials 12.43%
2 Consumer Staples 11.25%
3 Technology 10.25%
4 Consumer Discretionary 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.45%
182,708
-64,280
52
$1.89M 0.31%
33,953
-700
53
$1.82M 0.3%
14,028
+1,780
54
$1.42M 0.23%
10,668
55
$1.41M 0.23%
49,385
-1,690
56
$1.34M 0.22%
370,640
+251,680
57
$1.27M 0.21%
7,497
+1,305
58
$1.25M 0.2%
27,831
-779
59
$1.17M 0.19%
30,116
+556
60
$1.12M 0.18%
8,972
61
$1.11M 0.18%
14,450
+1
62
$1.09M 0.18%
34,793
+19,758
63
$1.08M 0.18%
14,598
-100
64
$1.06M 0.17%
3,896
-252
65
$958K 0.16%
15,660
-653
66
$800K 0.13%
25,105
-1,019
67
$760K 0.12%
11,021
+2,673
68
$747K 0.12%
10,030
-874
69
$719K 0.12%
6,125
-241
70
$680K 0.11%
12,282
-2,958
71
$649K 0.11%
8,305
72
$631K 0.1%
5,938
+331
73
$630K 0.1%
6,150
+679
74
$605K 0.1%
4,677
-35,489
75
$602K 0.1%
+24,975
1 2
3
4 5