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
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.3M
3
+$28.1M
4
NVO icon
Novo Nordisk
NVO
+$25.9M
5
PRU icon
Prudential Financial
PRU
+$25.7M

Top Sells

1
+$47.9M
2
+$36.4M
3
+$33.6M
4
MSCI icon
MSCI
MSCI
+$33.1M
5
ADBE icon
Adobe
ADBE
+$30.6M

Sector Composition

1 Technology 19.78%
2 Consumer Staples 15.92%
3 Financials 14.37%
4 Healthcare 12.75%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.1%
2,293
-67,151
52
$831K 0.08%
2,903
+128
53
$807K 0.08%
1,367
-3
54
$805K 0.08%
6,798
-229
55
$770K 0.07%
3,385
56
$761K 0.07%
2,543
+331
57
$730K 0.07%
+10,126
58
$671K 0.06%
1,487
+487
59
$667K 0.06%
16,176
-736,787
60
$665K 0.06%
3,102
-6
61
$641K 0.06%
8,453
-492
62
$631K 0.06%
12,180
+4,021
63
$622K 0.06%
5,719
-21
64
$614K 0.06%
920
-54,538
65
$605K 0.06%
+2,501
66
$603K 0.06%
7,098
-439
67
$564K 0.05%
1,976
-201
68
$542K 0.05%
5,962
-3,857
69
$524K 0.05%
2,302
-429
70
$523K 0.05%
6,378
-946
71
$504K 0.05%
10,164
+1,904
72
$503K 0.05%
10,251
-682
73
$492K 0.05%
10,500
-1,484
74
$479K 0.05%
3,539
75
$475K 0.04%
3,531
-419
1 2
3
4 5