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
$257M
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.8M
4
MA icon
Mastercard
MA
+$6.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M

Top Sells

1
+$37.1M
2
+$23.5M
3
+$21M
4
RF icon
Regions Financial
RF
+$18.3M
5
CRM icon
Salesforce
CRM
+$17.4M

Sector Composition

1 Consumer Staples 27.98%
2 Financials 11.45%
3 Communication Services 10.29%
4 Healthcare 8.62%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.16%
1,414
52
$407K 0.16%
6,320
+15
53
$381K 0.15%
14,280
54
$349K 0.14%
4,713
+513
55
$331K 0.13%
+5,603
56
$331K 0.13%
3,539
57
$327K 0.13%
5,393
58
$312K 0.12%
2,275
-127,131
59
$310K 0.12%
1,158
-63,789
60
$308K 0.12%
7,466
61
$303K 0.12%
1,211
-520
62
$297K 0.12%
3,042
-169,013
63
$297K 0.12%
1,325
64
$281K 0.11%
3,039
+82
65
$243K 0.09%
+2,195
66
$240K 0.09%
1,888
-59,482
67
$231K 0.09%
1,435
-275
68
$230K 0.09%
+2,498
69
$217K 0.08%
3,250
70
$213K 0.08%
2,128
71
$208K 0.08%
+121
72
$205K 0.08%
+8,305
73
$200K 0.08%
+4,250
74
$88K 0.03%
2,438
-209
75
$66K 0.03%
14,000
1 2
3
4 5