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
$1.25B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.8M
3
+$18.1M
4
DHI icon
D.R. Horton
DHI
+$16.3M
5
XYZ
Block Inc
XYZ
+$9.53M

Top Sells

1
+$26.1M
2
+$18.9M
3
+$13.5M
4
BYND icon
Beyond Meat
BYND
+$7.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M

Sector Composition

1 Technology 26.73%
2 Financials 13.27%
3 Consumer Discretionary 9.29%
4 Healthcare 7.71%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.14%
10,016
52
$1.66M 0.13%
3,304
53
$1.61M 0.13%
24,169
-17
54
$1.56M 0.12%
24,667
-228
55
$1.36M 0.11%
25,738
-4,653
56
$1.35M 0.11%
29,839
+2,469
57
$1.32M 0.11%
+3,732
58
$1.29M 0.1%
5,802
-51
59
$1.15M 0.09%
24,489
-402,204
60
$1.15M 0.09%
10,205
+293
61
$1.12M 0.09%
3,079
+1,725
62
$1.09M 0.09%
9,733
+678
63
$1M 0.08%
3,434
+290
64
$953K 0.08%
3,266
+80
65
$926K 0.07%
5,740
66
$843K 0.07%
7,268
-606
67
$798K 0.06%
2,296
+873
68
$766K 0.06%
1,451
+19
69
$753K 0.06%
9,253
-39
70
$712K 0.06%
1,411
-70
71
$703K 0.06%
1,021
72
$689K 0.06%
3,470
+110
73
$664K 0.05%
30,558
-1,380
74
$640K 0.05%
2,788
+7
75
$635K 0.05%
1,992
+196
1 2
3
4 5