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
$1.25B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.8M
3
+$18.1M
4
DHI icon
D.R. Horton
DHI
+$16.3M
5
XYZ
Block Inc
XYZ
+$9.53M

Top Sells

1
+$26.1M
2
+$18.9M
3
+$13.5M
4
BYND icon
Beyond Meat
BYND
+$7.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M

Sector Composition

1 Technology 26.73%
2 Financials 13.27%
3 Consumer Discretionary 9.29%
4 Healthcare 7.71%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.05%
10,834
-56
77
$608K 0.05%
8,269
-468
78
$589K 0.05%
2,218
-52
79
$585K 0.05%
7,324
-326,880
80
$580K 0.05%
3,755
-15
81
$515K 0.04%
+10,933
82
$511K 0.04%
2,114
+1,036
83
$498K 0.04%
8,865
-1,898
84
$469K 0.04%
8,674
-95
85
$459K 0.04%
3,539
86
$451K 0.04%
5,798
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87
$410K 0.03%
2,765
-281
88
$406K 0.03%
3,388
+100
89
$374K 0.03%
+5,740
90
$373K 0.03%
2,948
-1,482
91
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6,321
92
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93
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+1,267
94
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14,280
95
$346K 0.03%
1,331
96
$332K 0.03%
775
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97
$328K 0.03%
6,880
-200
98
$326K 0.03%
924
99
$322K 0.03%
+2,130
100
$317K 0.03%
3,259
-102
2 3
4
5 6