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
$411M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$10.7M
4
ENB icon
Enbridge
ENB
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.87M

Top Sells

1
+$63M
2
+$36.9M
3
+$33M
4
V icon
Visa
V
+$975K
5
COIN icon
Coinbase
COIN
+$408K

Sector Composition

1 Healthcare 27.7%
2 Consumer Staples 17.95%
3 Technology 16.13%
4 Financials 14.52%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.07%
687
-23
77
$294K 0.07%
+857
78
$294K 0.07%
2,916
-249
79
$282K 0.07%
850
80
$278K 0.07%
1,723
+104
81
$252K 0.06%
13,699
-30
82
$250K 0.06%
1,200
83
$248K 0.06%
9,366
-577
84
$243K 0.06%
699
-276
85
$239K 0.06%
1,802
-255
86
$232K 0.06%
882
-10
87
$231K 0.06%
+2,689
88
$228K 0.06%
4,655
+445
89
$218K 0.05%
+1,701
90
$217K 0.05%
816
-241
91
$216K 0.05%
6,104
-11,533
92
$213K 0.05%
+710
93
$147K 0.04%
22,919
-3,042
94
$129K 0.03%
43,489
95
$52.3K 0.01%
17,739
96
$52K 0.01%
10,000
97
$11.6K ﹤0.01%
15,000
+5,000
98
$7.09K ﹤0.01%
700
99
– –
-3,393
100
– –
-1,703
1 2 3
4
5