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
$1.3B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.9M
3
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
5
NEE icon
NextEra Energy
NEE
+$3.44M

Top Sells

1
+$25M
2
+$17.3M
3
+$16.2M
4
VEEV icon
Veeva Systems
VEEV
+$8.87M
5
XYZ
Block Inc
XYZ
+$4.03M

Sector Composition

1 Technology 25.42%
2 Financials 14.95%
3 Consumer Discretionary 11.22%
4 Consumer Staples 9.66%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.04%
10,933
77
$561K 0.04%
7,324
+1,126
78
$523K 0.04%
7,864
-2,399
79
$511K 0.04%
5,018
-232
80
$509K 0.04%
1,375
-46,691
81
$508K 0.04%
1,012
+268
82
$497K 0.04%
2,636
-85,852
83
$482K 0.04%
8,159
+1,778
84
$481K 0.04%
3,539
85
$475K 0.04%
1,000
+261
86
$468K 0.04%
25,179
-4,197
87
$448K 0.03%
6,740
88
$445K 0.03%
1,576
89
$426K 0.03%
1,675
-63
90
$425K 0.03%
8,260
-455
91
$410K 0.03%
1,603
-34,671
92
$409K 0.03%
5,680
-60
93
$390K 0.03%
3,250
-38
94
$386K 0.03%
600
+75
95
$356K 0.03%
1,331
96
$348K 0.03%
4,300
97
$346K 0.03%
6,441
+121
98
$342K 0.03%
1,893
-132
99
$332K 0.03%
806
-85
100
$316K 0.02%
+2,948
2 3
4
5 6