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
$785M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$9.59M
4
SHOP icon
Shopify
SHOP
+$9.06M
5
DOCU icon
DocuSign
DOCU
+$8.62M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$12M
4
PG icon
Procter & Gamble
PG
+$2.93M
5
AAPL icon
Apple
AAPL
+$845K

Sector Composition

1 Technology 30.39%
2 Consumer Staples 15.55%
3 Consumer Discretionary 12.52%
4 Financials 8.78%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.06%
9,292
-382
77
$456K 0.06%
+37,000
78
$454K 0.06%
3,081
+953
79
$450K 0.06%
1,600
80
$409K 0.05%
3,539
81
$402K 0.05%
1,336
82
$392K 0.05%
3,355
-900
83
$374K 0.05%
1,106
+155
84
$337K 0.04%
1,007
-658
85
$299K 0.04%
+3,202
86
$296K 0.04%
1,420
+120
87
$295K 0.04%
1,220
-150
88
$288K 0.04%
+1,099
89
$287K 0.04%
4,397
-10,431
90
$273K 0.03%
3,250
91
$272K 0.03%
1,435
92
$255K 0.03%
+4,131
93
$246K 0.03%
1,664
-86,682
94
$243K 0.03%
2,000
95
$238K 0.03%
+3,206
96
$237K 0.03%
4,131
-592
97
$236K 0.03%
1,500
98
$233K 0.03%
1,762
+75
99
$233K 0.03%
6,697
-1,383
100
$233K 0.03%
+4,194
1 2 3
4
5