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
$632M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$10.5M
4
NFLX icon
Netflix
NFLX
+$3.47M
5
CVX icon
Chevron
CVX
+$1.23M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$10.8M
4
LRCX icon
Lam Research
LRCX
+$9.57M
5
META icon
Meta Platforms (Facebook)
META
+$8.35M

Sector Composition

1 Financials 15.2%
2 Technology 14.66%
3 Healthcare 12.32%
4 Consumer Staples 9.39%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.06%
1,715
-73
77
$389K 0.06%
13,116
-1,812
78
$385K 0.06%
21,675
-3,675
79
$384K 0.06%
7,387
-230
80
$377K 0.06%
+5,770
81
$344K 0.05%
3,152
-614
82
$337K 0.05%
+1,281
83
$322K 0.05%
+5,908
84
$308K 0.05%
+1,401
85
$307K 0.05%
1,919
-138
86
$306K 0.05%
+2,964
87
$301K 0.05%
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88
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1,325
-294
89
$266K 0.04%
1,231
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90
$262K 0.04%
2,987
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91
$257K 0.04%
7,466
92
$252K 0.04%
+1,816
93
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3,250
94
$247K 0.04%
+8,953
95
$241K 0.04%
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96
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3,600
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97
$238K 0.04%
1,021
98
$231K 0.04%
2,320
-2,308
99
$231K 0.04%
2,585
-8,708
100
$225K 0.04%
+1,333
1 2 3
4
5