MSR

Main Street Research Portfolio holdings

AUM $1.72B
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.7M
3
+$37.2M
4
BHP icon
BHP
BHP
+$36.7M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

1
+$52.7M
2
+$46.4M
3
+$42.1M
4
PLTR icon
Palantir
PLTR
+$41.7M
5
UBER icon
Uber
UBER
+$33.5M

Sector Composition

1 Technology 37.78%
2 Healthcare 8.82%
3 Financials 8.46%
4 Communication Services 8.15%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$315B
$638K 0.04%
7,733
+37
CL icon
77
Colgate-Palmolive
CL
$68.5B
$638K 0.04%
7,484
+866
C icon
78
Citigroup
C
$218B
$627K 0.04%
5,526
+786
BX icon
79
Blackstone
BX
$154B
$611K 0.04%
+5,317
T icon
80
AT&T
T
$182B
$585K 0.03%
20,193
+6,279
BAC icon
81
Bank of America
BAC
$381B
$582K 0.03%
11,943
+825
SYK icon
82
Stryker
SYK
$123B
$579K 0.03%
1,763
-80
PEP icon
83
PepsiCo
PEP
$214B
$578K 0.03%
3,722
+1,606
DHI icon
84
D.R. Horton
DHI
$44.4B
$523K 0.03%
+3,808
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$203B
$517K 0.03%
30,448
+243
ORCL icon
86
Oracle
ORCL
$464B
$514K 0.03%
3,497
+466
ADI icon
87
Analog Devices
ADI
$196B
$474K 0.03%
1,491
+243
NTES icon
88
NetEase
NTES
$71.3B
$457K 0.03%
4,085
+85
ADP icon
89
Automatic Data Processing
ADP
$80.2B
$453K 0.03%
2,232
-77
TMO icon
90
Thermo Fisher Scientific
TMO
$175B
$442K 0.03%
900
-251
LRCX icon
91
Lam Research
LRCX
$314B
$425K 0.02%
1,988
+464
BMY icon
92
Bristol-Myers Squibb
BMY
$119B
$421K 0.02%
6,942
-7,678
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$619B
$414K 0.02%
1,289
-249
XYL icon
94
Xylem
XYL
$28.2B
$397K 0.02%
3,319
+14
ABT icon
95
Abbott
ABT
$158B
$396K 0.02%
3,859
+205
TT icon
96
Trane Technologies
TT
$106B
$395K 0.02%
947
CMCSA icon
97
Comcast
CMCSA
$96.6B
$388K 0.02%
13,520
+2,608
ISRG icon
98
Intuitive Surgical
ISRG
$162B
$387K 0.02%
839
+331
EBAY icon
99
eBay
EBAY
$45B
$380K 0.02%
4,175
+889
BSX icon
100
Boston Scientific
BSX
$85.6B
$376K 0.02%
5,993
-30
2 3
4
5 6