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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$15.7M
4
CCI icon
Crown Castle
CCI
+$11.2M
5
VEEV icon
Veeva Systems
VEEV
+$8.15M

Top Sells

1
+$20.4M
2
+$19M
3
+$9.89M
4
NEE icon
NextEra Energy
NEE
+$7.88M
5
PG icon
Procter & Gamble
PG
+$4.24M

Sector Composition

1 Technology 25.06%
2 Financials 11.87%
3 Consumer Discretionary 10.17%
4 Consumer Staples 9.15%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.05%
1,796
-588
77
$523K 0.05%
4,430
-6
78
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2,781
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81
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6,338
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82
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8,769
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83
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84
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85
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86
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4,659
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87
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88
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924
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91
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92
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94
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95
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96
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1,500
97
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2,363
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98
$277K 0.03%
1,309
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99
$276K 0.03%
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100
$275K 0.03%
693
-196
2 3
4
5 6