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
$632M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$10.5M
4
NFLX icon
Netflix
NFLX
+$3.47M
5
CVX icon
Chevron
CVX
+$1.23M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$10.8M
4
LRCX icon
Lam Research
LRCX
+$9.57M
5
META icon
Meta Platforms (Facebook)
META
+$8.35M

Sector Composition

1 Financials 15.2%
2 Technology 14.66%
3 Healthcare 12.32%
4 Consumer Staples 9.39%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.15%
13,310
-198
52
$901K 0.14%
3,290
+86
53
$704K 0.11%
20,917
+3,526
54
$697K 0.11%
16,049
-6,615
55
$684K 0.11%
10,145
-1,808
56
$623K 0.1%
2,885
+146
57
$621K 0.1%
5,473
-357
58
$599K 0.09%
21,430
59
$583K 0.09%
7,728
+361
60
$565K 0.09%
3,335
61
$547K 0.09%
16,016
-11,048
62
$530K 0.08%
14,280
63
$527K 0.08%
4,200
64
$494K 0.08%
2,693
-179
65
$494K 0.08%
8,539
+2,204
66
$492K 0.08%
6,483
-4,769
67
$485K 0.08%
4,831
-366
68
$455K 0.07%
3,100
+1,307
69
$440K 0.07%
+8,443
70
$439K 0.07%
3,539
71
$433K 0.07%
6,955
-333
72
$419K 0.07%
8,120
-106,500
73
$401K 0.06%
2,950
-765
74
$397K 0.06%
6,623
+1,219
75
$393K 0.06%
+5,393
1 2
3
4 5