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
$634M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$15.3M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Top Sells

1
+$11.9M
2
+$1.64M
3
+$1.16M
4
INFY icon
Infosys
INFY
+$1.08M
5
ASML icon
ASML
ASML
+$810K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 17.47%
3 Financials 14.28%
4 Consumer Discretionary 13.26%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.05%
2,058
77
$301K 0.05%
5,003
78
$297K 0.05%
+3,165
79
$272K 0.04%
+1,182
80
$272K 0.04%
1,435
81
$267K 0.04%
2,128
82
$266K 0.04%
1,944
-99
83
$262K 0.04%
811
-347
84
$257K 0.04%
799
85
$256K 0.04%
2,708
86
$256K 0.04%
3,250
87
$251K 0.04%
7,127
-1,178
88
$245K 0.04%
4,000
89
$240K 0.04%
2,000
-700
90
$235K 0.04%
+3,923
91
$235K 0.04%
+1,070
92
$234K 0.04%
+8,400
93
$233K 0.04%
+1,317
94
$232K 0.04%
1,500
95
$225K 0.04%
1,600
96
$222K 0.04%
+1,787
97
$221K 0.03%
1,604
98
$219K 0.03%
+3,982
99
$212K 0.03%
+2,475
100
$211K 0.03%
+1,165
1 2 3
4
5