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
$696M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.4M
3
+$15.6M
4
EMR icon
Emerson Electric
EMR
+$14.2M
5
NFLX icon
Netflix
NFLX
+$2.75M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$8.75M
4
CAT icon
Caterpillar
CAT
+$8.73M
5
AVGO icon
Broadcom
AVGO
+$7.27M

Sector Composition

1 Technology 16.4%
2 Healthcare 15.8%
3 Financials 12.62%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.05%
6,305
-80
77
$356K 0.05%
4,200
+600
78
$353K 0.05%
2,300
+200
79
$345K 0.05%
8,000
-2,000
80
$340K 0.05%
2,957
81
$325K 0.05%
5,396
+101
82
$323K 0.05%
1,325
83
$317K 0.05%
+2,091
84
$313K 0.04%
7,466
85
$307K 0.04%
+10,680
86
$304K 0.04%
1,021
87
$303K 0.04%
+1,803
88
$269K 0.04%
+2,024
89
$264K 0.04%
1,303
-30
90
$263K 0.04%
5,000
-356
91
$260K 0.04%
3,250
92
$257K 0.04%
4,283
93
$253K 0.04%
2,128
-1,000
94
$251K 0.04%
25,000
95
$248K 0.04%
+1,113
96
$247K 0.04%
1,193
-24
97
$234K 0.03%
8,488
-316
98
$231K 0.03%
2,585
99
$229K 0.03%
677
100
$220K 0.03%
+2,853
1 2 3
4
5