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
$411M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$10.7M
4
ENB icon
Enbridge
ENB
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.87M

Top Sells

1
+$63M
2
+$36.9M
3
+$33M
4
V icon
Visa
V
+$975K
5
COIN icon
Coinbase
COIN
+$408K

Sector Composition

1 Healthcare 27.7%
2 Consumer Staples 17.95%
3 Technology 16.13%
4 Financials 14.52%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.15%
1,587
-296
52
$603K 0.15%
12,699
+549
53
$579K 0.14%
5,838
+118
54
$561K 0.14%
3,539
55
$546K 0.13%
4,977
-1,493
56
$539K 0.13%
3,260
-86
57
$491K 0.12%
1,991
+15
58
$445K 0.11%
14,282
59
$431K 0.11%
12,339
+9
60
$429K 0.1%
8,375
+298
61
$398K 0.1%
1,182
-276
62
$394K 0.1%
10,000
63
$385K 0.09%
3,287
-58
64
$381K 0.09%
813
+7
65
$373K 0.09%
703
-117
66
$371K 0.09%
2,041
-37
67
$369K 0.09%
1,634
-119
68
$368K 0.09%
959
-437
69
$359K 0.09%
3,250
70
$341K 0.08%
1,079
+82
71
$326K 0.08%
40,081
72
$325K 0.08%
5,298
-200
73
$311K 0.08%
5,560
-750
74
$309K 0.08%
566
-36
75
$297K 0.07%
4,085
1 2
3
4 5