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
$257M
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.8M
4
MA icon
Mastercard
MA
+$6.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M

Top Sells

1
+$37.1M
2
+$23.5M
3
+$21M
4
RF icon
Regions Financial
RF
+$18.3M
5
CRM icon
Salesforce
CRM
+$17.4M

Sector Composition

1 Consumer Staples 27.98%
2 Financials 11.45%
3 Communication Services 10.29%
4 Healthcare 8.62%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,803
77
– –
-14,655
78
– –
-292,160
79
– –
-40,281
80
– –
-43,372
81
– –
-63,790
82
– –
-3,182
83
– –
-2,853
84
– –
-25,000
85
– –
-185,779
86
– –
-10,680
87
– –
-490,165
88
– –
-44,643
89
– –
-1,333
90
– –
-677
91
– –
-89,352
92
– –
-220,118
93
– –
-2,024
94
– –
-4,283
95
– –
-23,926
96
– –
-5,396
97
– –
-8,000
98
– –
-230,097
99
– –
-2,993,320
100
– –
-136,030
1 2 3
4
5