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
$971M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.9M
3
+$21.4M
4
ADBE icon
Adobe
ADBE
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$9.65M
4
GD icon
General Dynamics
GD
+$1.35M
5
MCK icon
McKesson
MCK
+$1.1M

Sector Composition

1 Technology 28.74%
2 Financials 14.5%
3 Healthcare 13.44%
4 Consumer Staples 10.19%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.04%
3,685
-1,218
77
$326K 0.03%
1,600
78
$322K 0.03%
806
-20
79
$313K 0.03%
1,850
-170
80
$300K 0.03%
3,127
81
$296K 0.03%
3,250
82
$278K 0.03%
734
+47
83
$268K 0.03%
3,567
-128,241
84
$264K 0.03%
1,550
85
$263K 0.03%
782
+32
86
$251K 0.03%
7,050
+50
87
$248K 0.03%
7,466
+250
88
$114K 0.01%
46,394
89
$66.7K 0.01%
17,739
90
$14.1K ﹤0.01%
+587
91
$6K ﹤0.01%
10,000
92
– –
-980
93
– –
-280,959
94
– –
-1,968
95
– –
-2,200
96
– –
-2,604
97
– –
-5,697
98
– –
-1,200
99
– –
-3,171
100
– –
-13,699
1 2 3
4
5