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
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.3M
3
+$28.1M
4
NVO icon
Novo Nordisk
NVO
+$25.9M
5
PRU icon
Prudential Financial
PRU
+$25.7M

Top Sells

1
+$47.9M
2
+$36.4M
3
+$33.6M
4
MSCI icon
MSCI
MSCI
+$33.1M
5
ADBE icon
Adobe
ADBE
+$30.6M

Sector Composition

1 Technology 19.78%
2 Consumer Staples 15.92%
3 Financials 14.37%
4 Healthcare 12.75%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.04%
1,792
-129,116
77
$453K 0.04%
593
-34,245
78
$452K 0.04%
1,266
-1,661
79
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2,085
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80
$408K 0.04%
800
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81
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3,529
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82
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4,990
-364,853
83
$376K 0.04%
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84
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85
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4,010
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86
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1,591
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87
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88
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893
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+5,051
90
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92
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93
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94
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95
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96
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2,045
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97
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674
98
$278K 0.03%
613
-2,303
99
$277K 0.03%
3,250
100
$262K 0.02%
2,630
-100
2 3
4
5 6