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
$612M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.39M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ABBV icon
AbbVie
ABBV
+$1.38M

Top Sells

1
+$9.31M
2
+$8.22M
3
+$7.24M
4
DHI icon
D.R. Horton
DHI
+$5.22M
5
GE icon
GE Aerospace
GE
+$4.59M

Sector Composition

1 Financials 12.43%
2 Consumer Staples 11.25%
3 Technology 10.25%
4 Consumer Discretionary 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.09%
4,789
+644
77
$485K 0.08%
2,787
+414
78
$483K 0.08%
4,086
79
$479K 0.08%
3,936
+936
80
$472K 0.08%
3,385
81
$454K 0.07%
+925
82
$453K 0.07%
6,400
-24,014
83
$430K 0.07%
4,264
84
$426K 0.07%
7,214
-1,470
85
$423K 0.07%
16,770
+1,482
86
$403K 0.07%
2,774
+145
87
$395K 0.06%
21,430
-672
88
$385K 0.06%
2,723
+180
89
$381K 0.06%
2,952
+300
90
$369K 0.06%
6,874
+750
91
$347K 0.06%
7,138
+1,463
92
$342K 0.06%
3,030
93
$342K 0.06%
4,104
+400
94
$336K 0.05%
+13,855
95
$331K 0.05%
+1,710
96
$326K 0.05%
2,219
-82
97
$324K 0.05%
+5,855
98
$306K 0.05%
9,067
+501
99
$304K 0.05%
+2,500
100
$301K 0.05%
1,237
+350
2 3
4
5 6