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
$971M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.9M
3
+$21.4M
4
ADBE icon
Adobe
ADBE
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$9.65M
4
GD icon
General Dynamics
GD
+$1.35M
5
MCK icon
McKesson
MCK
+$1.1M

Sector Composition

1 Technology 28.74%
2 Financials 14.5%
3 Healthcare 13.44%
4 Consumer Staples 10.19%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.15%
9,811
+6
52
$1.31M 0.14%
10,015
53
$1.22M 0.13%
20,997
54
$1.09M 0.11%
3,564
-31
55
$866K 0.09%
3,580
-212
56
$800K 0.08%
19,578
-37
57
$729K 0.08%
1,698
-748
58
$679K 0.07%
8,180
+1,900
59
$661K 0.07%
74,174
60
$647K 0.07%
12,135
-75
61
$627K 0.06%
11,664
-819
62
$610K 0.06%
1,204
-49
63
$601K 0.06%
8,453
64
$588K 0.06%
1,363
+244
65
$580K 0.06%
2,802
66
$510K 0.05%
11,511
+7
67
$470K 0.05%
2,957
68
$463K 0.05%
8,768
69
$443K 0.05%
4,851
-973
70
$435K 0.04%
3,539
71
$418K 0.04%
6,460
72
$401K 0.04%
4,000
73
$387K 0.04%
983
+69
74
$370K 0.04%
1,877
75
$357K 0.04%
709
-143
1 2
3
4 5