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
$381M
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.04M
3
+$1.92M
4
COIN icon
Coinbase
COIN
+$827K
5
INTU icon
Intuit
INTU
+$612K

Top Sells

1
+$36.2M
2
+$29M
3
+$28.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
NUE icon
Nucor
NUE
+$26.4M

Sector Composition

1 Healthcare 25.78%
2 Consumer Staples 18.5%
3 Technology 14.48%
4 Energy 11.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.1%
4,010
52
$364K 0.1%
959
+346
53
$359K 0.09%
+14,282
54
$349K 0.09%
680
-120
55
$343K 0.09%
1,640
+562
56
$329K 0.09%
+40,081
57
$325K 0.09%
6,700
-464,920
58
$322K 0.08%
7,956
-14,631
59
$319K 0.08%
3,120
-411
60
$317K 0.08%
1,900
-34
61
$317K 0.08%
1,600
62
$311K 0.08%
806
63
$304K 0.08%
3,168
+294
64
$304K 0.08%
+10,000
65
$293K 0.08%
929
-337
66
$283K 0.07%
7,571
-2,593
67
$270K 0.07%
2,810
+180
68
$266K 0.07%
559
-361
69
$264K 0.07%
+1,000
70
$262K 0.07%
12,504
-5,633
71
$261K 0.07%
950
-1,593
72
$259K 0.07%
1,304
-102
73
$254K 0.07%
3,250
74
$252K 0.07%
1,200
75
$238K 0.06%
3,111
-418
1 2
3
4 5