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
$1.47B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.7M
3
+$6.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
5
COST icon
Costco
COST
+$3.52M

Top Sells

1
+$24.4M
2
+$708K
3
+$586K
4
UNH icon
UnitedHealth
UNH
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$345K

Sector Composition

1 Technology 30.88%
2 Financials 16.42%
3 Healthcare 10.47%
4 Industrials 8.25%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.11%
26,644
+6,286
52
$1.46M 0.1%
9,530
-485
53
$1.13M 0.08%
3,270
-601
54
$1.01M 0.07%
18,618
-2,379
55
$934K 0.06%
1,605
+183
56
$823K 0.06%
21,716
+15,087
57
$822K 0.06%
3,272
-124
58
$775K 0.05%
12,831
-285
59
$773K 0.05%
15,497
+4,216
60
$741K 0.05%
1,409
-51
61
$725K 0.05%
5,462
-209
62
$704K 0.05%
2,702
-58
63
$639K 0.04%
55,630
64
$616K 0.04%
6,839
-1,139
65
$541K 0.04%
+8,597
66
$527K 0.04%
12,148
+1,437
67
$507K 0.03%
7,406
-1,362
68
$462K 0.03%
1,811
-66
69
$454K 0.03%
944
-4
70
$450K 0.03%
2,556
+64
71
$445K 0.03%
3,539
72
$434K 0.03%
4,751
-422
73
$421K 0.03%
806
74
$420K 0.03%
3,250
75
$414K 0.03%
4,000
1 2
3
4 5