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
$696M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.4M
3
+$15.6M
4
EMR icon
Emerson Electric
EMR
+$14.2M
5
NFLX icon
Netflix
NFLX
+$2.75M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$8.75M
4
CAT icon
Caterpillar
CAT
+$8.73M
5
AVGO icon
Broadcom
AVGO
+$7.27M

Sector Composition

1 Technology 16.4%
2 Healthcare 15.8%
3 Financials 12.62%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.13%
13,278
52
$830K 0.12%
21,430
53
$824K 0.12%
32,491
-53,491
54
$762K 0.11%
3,335
55
$727K 0.1%
10,344
+164
56
$703K 0.1%
11,780
+180
57
$579K 0.08%
6,588
+105
58
$566K 0.08%
12,247
-280
59
$561K 0.08%
4,800
+471
60
$539K 0.08%
3,450
61
$532K 0.08%
2,950
62
$509K 0.07%
12,180
-2,795
63
$506K 0.07%
14,281
-1,177
64
$505K 0.07%
1,414
-719
65
$503K 0.07%
1,731
+400
66
$502K 0.07%
6,497
-231
67
$489K 0.07%
7,229
+124
68
$476K 0.07%
2,701
-140
69
$416K 0.06%
5,664
70
$416K 0.06%
13,293
-327
71
$383K 0.06%
5,393
72
$374K 0.05%
+36,464
73
$369K 0.05%
1,710
-5
74
$367K 0.05%
14,280
75
$363K 0.05%
3,539
1 2
3
4 5