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
$1.59B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$25.1M
3
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$14.2M
5
ADSK icon
Autodesk
ADSK
+$3.35M

Top Sells

1
+$23.7M
2
+$17.3M
3
+$16.8M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
ASML icon
ASML
ASML
+$14.5M

Sector Composition

1 Technology 31.96%
2 Financials 15.33%
3 Communication Services 8.89%
4 Healthcare 8.71%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.12%
6,743
+4,969
52
$1.7M 0.11%
10,480
-576
53
$1.65M 0.1%
11,209
+263
54
$1.52M 0.1%
9,328
55
$1.22M 0.08%
2,125
-1,452
56
$1.17M 0.07%
20,713
-7,844
57
$1.11M 0.07%
9,689
+3,914
58
$1.08M 0.07%
1,877
+563
59
$1.06M 0.07%
1,718
+163
60
$1.04M 0.07%
2,934
-28
61
$959K 0.06%
11,874
+559
62
$882K 0.06%
3,172
63
$788K 0.05%
15,232
-2,400
64
$762K 0.05%
2,106
-979
65
$710K 0.04%
6,839
-100
66
$648K 0.04%
7,737
+161
67
$587K 0.04%
+4,294
68
$563K 0.04%
14,185
-5,968
69
$536K 0.03%
10,069
+68
70
$512K 0.03%
968
-4
71
$483K 0.03%
3,987
+11
72
$446K 0.03%
1,796
-8
73
$439K 0.03%
3,250
74
$433K 0.03%
10,372
-66
75
$433K 0.03%
1,069
-70
1 2
3
4 5