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
$785M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$9.59M
4
SHOP icon
Shopify
SHOP
+$9.06M
5
DOCU icon
DocuSign
DOCU
+$8.62M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$12M
4
PG icon
Procter & Gamble
PG
+$2.93M
5
AAPL icon
Apple
AAPL
+$845K

Sector Composition

1 Technology 30.39%
2 Consumer Staples 15.55%
3 Consumer Discretionary 12.52%
4 Financials 8.78%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.14%
28,376
-3,624
52
$1.09M 0.14%
14,280
53
$912K 0.12%
+2,714
54
$902K 0.11%
10,293
+83
55
$835K 0.11%
10,828
-100
56
$833K 0.11%
9,693
+2,536
57
$818K 0.1%
7,515
-402
58
$790K 0.1%
6,368
+1,811
59
$757K 0.1%
1,513
+144
60
$730K 0.09%
3,160
61
$720K 0.09%
9,124
-120
62
$673K 0.09%
19,604
-641
63
$667K 0.08%
28,370
-8,115
64
$648K 0.08%
8,187
-1,415
65
$633K 0.08%
+5,719
66
$610K 0.08%
3,098
-195
67
$604K 0.08%
1,369
-29
68
$517K 0.07%
2,059
+69
69
$513K 0.07%
3,701
-168
70
$511K 0.07%
11,055
+506
71
$503K 0.06%
2,351
-29
72
$501K 0.06%
3,590
-171
73
$482K 0.06%
+8,000
74
$480K 0.06%
1,730
-137
75
$463K 0.06%
3,686
+779
1 2
3
4 5