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
$634M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$15.3M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Top Sells

1
+$11.9M
2
+$1.64M
3
+$1.16M
4
INFY icon
Infosys
INFY
+$1.08M
5
ASML icon
ASML
ASML
+$810K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 17.47%
3 Financials 14.28%
4 Consumer Discretionary 13.26%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.13%
9,058
+4
52
$759K 0.12%
11,028
-1,550
53
$751K 0.12%
5,189
+604
54
$722K 0.11%
13,037
+4,714
55
$688K 0.11%
14,280
56
$660K 0.1%
14,828
57
$657K 0.1%
7,423
-720
58
$651K 0.1%
3,816
59
$633K 0.1%
3,450
60
$521K 0.08%
13,143
-336
61
$482K 0.08%
2,485
62
$466K 0.07%
1,444
63
$452K 0.07%
6,949
+6
64
$409K 0.06%
4,707
65
$403K 0.06%
10,842
-1,105
66
$386K 0.06%
1,187
+32
67
$378K 0.06%
2,562
+371
68
$374K 0.06%
1,121
+100
69
$373K 0.06%
+19,299
70
$369K 0.06%
3,539
71
$349K 0.06%
3,440
72
$336K 0.05%
7,466
73
$323K 0.05%
1,576
+178
74
$322K 0.05%
5,423
75
$312K 0.05%
3,408
+638
1 2
3
4 5