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
$1.3B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.9M
3
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
5
NEE icon
NextEra Energy
NEE
+$3.44M

Top Sells

1
+$25M
2
+$17.3M
3
+$16.2M
4
VEEV icon
Veeva Systems
VEEV
+$8.87M
5
XYZ
Block Inc
XYZ
+$4.03M

Sector Composition

1 Technology 25.42%
2 Financials 14.95%
3 Consumer Discretionary 11.22%
4 Consumer Staples 9.66%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.13%
26,986
-1,018
52
$1.47M 0.11%
7,122
-72
53
$1.39M 0.11%
22,345
-1,544
54
$1.39M 0.11%
2,916
-1,669
55
$1.34M 0.1%
27,708
+1,824
56
$1.33M 0.1%
3,073
57
$1.15M 0.09%
9,819
-27
58
$1.12M 0.09%
18,295
-6,965
59
$1.07M 0.08%
22,304
-952
60
$1.05M 0.08%
2,927
-243
61
$989K 0.08%
7,027
+25
62
$946K 0.07%
2,812
-918
63
$918K 0.07%
2,212
-30
64
$914K 0.07%
1,370
-85
65
$874K 0.07%
3,108
66
$835K 0.06%
3,385
+25
67
$767K 0.06%
2,775
+7
68
$763K 0.06%
8,945
-594
69
$759K 0.06%
+5,740
70
$703K 0.05%
1,167
-237
71
$659K 0.05%
2,731
+474
72
$658K 0.05%
3,950
-42
73
$648K 0.05%
2,177
-11
74
$603K 0.05%
11,984
+480
75
$592K 0.05%
7,537
-314
1 2
3
4 5