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
$1.6B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$17.4M
3
+$13.8M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
COST icon
Costco
COST
+$2.27M

Top Sells

1
+$32.4M
2
+$22.7M
3
+$22.4M
4
ADBE icon
Adobe
ADBE
+$20.3M
5
ASML icon
ASML
ASML
+$13.2M

Sector Composition

1 Technology 33.63%
2 Financials 16.28%
3 Communication Services 9.71%
4 Consumer Discretionary 9.13%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.1%
10,640
+160
52
$1.51M 0.09%
9,328
53
$1.46M 0.09%
20,775
+62
54
$1.37M 0.09%
2,331
+206
55
$1.36M 0.08%
15,046
+3,172
56
$1.04M 0.07%
8,076
+3,782
57
$1.01M 0.06%
2,878
-56
58
$1.01M 0.06%
3,427
+255
59
$970K 0.06%
9,667
-22
60
$863K 0.05%
15,257
+25
61
$861K 0.05%
1,654
-64
62
$812K 0.05%
+2,801
63
$804K 0.05%
1,366
-511
64
$793K 0.05%
1,472
+504
65
$738K 0.05%
2,046
-60
66
$678K 0.04%
7,595
-142
67
$651K 0.04%
10,998
+929
68
$622K 0.04%
6,839
69
$618K 0.04%
14,055
-130
70
$526K 0.03%
1,029
+433
71
$525K 0.03%
4,540
+553
72
$523K 0.03%
1,345
+276
73
$436K 0.03%
3,857
+421
74
$417K 0.03%
2,712
+221
75
$403K 0.03%
5,730
-412
1 2
3
4 5