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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$15.7M
4
CCI icon
Crown Castle
CCI
+$11.2M
5
VEEV icon
Veeva Systems
VEEV
+$8.15M

Top Sells

1
+$20.4M
2
+$19M
3
+$9.89M
4
NEE icon
NextEra Energy
NEE
+$7.88M
5
PG icon
Procter & Gamble
PG
+$4.24M

Sector Composition

1 Technology 25.06%
2 Financials 11.87%
3 Consumer Discretionary 10.17%
4 Consumer Staples 9.15%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.18%
+5
52
$1.61M 0.15%
3,304
-16
53
$1.57M 0.15%
30,391
-2,216
54
$1.53M 0.14%
24,186
-891
55
$1.39M 0.13%
24,895
+4,938
56
$1.35M 0.13%
3,396
+598
57
$1.21M 0.11%
5,853
+73
58
$1.07M 0.1%
9,912
-93
59
$1.07M 0.1%
27,370
60
$989K 0.09%
9,055
-325
61
$944K 0.09%
7,874
-742
62
$883K 0.08%
3,186
-62
63
$789K 0.07%
5,740
-6
64
$769K 0.07%
14,280
65
$763K 0.07%
3,144
-264
66
$747K 0.07%
1,432
-27
67
$732K 0.07%
9,292
-569
68
$730K 0.07%
31,938
+2,784
69
$689K 0.06%
+10,763
70
$676K 0.06%
1,481
+43
71
$664K 0.06%
8,737
-191
72
$633K 0.06%
3,360
-184
73
$610K 0.06%
2,270
-100
74
$589K 0.06%
10,890
-420
75
$570K 0.05%
1,021
1 2
3
4 5