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
$1.47B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.7M
3
+$6.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
5
COST icon
Costco
COST
+$3.52M

Top Sells

1
+$24.4M
2
+$708K
3
+$586K
4
UNH icon
UnitedHealth
UNH
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$345K

Sector Composition

1 Technology 30.88%
2 Financials 16.42%
3 Healthcare 10.47%
4 Industrials 8.25%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.03%
3,020
-384
77
$385K 0.03%
2,211
-66
78
$375K 0.03%
3,295
-573
79
$372K 0.03%
3,819
+952
80
$371K 0.03%
1,600
81
$347K 0.02%
+7,257
82
$311K 0.02%
855
83
$309K 0.02%
7,000
-379
84
$293K 0.02%
+2,486
85
$287K 0.02%
720
86
$274K 0.02%
820
-202
87
$270K 0.02%
+560
88
$261K 0.02%
1,366
-278
89
$253K 0.02%
1,803
90
$252K 0.02%
+12,204
91
$243K 0.02%
2,578
-362
92
$241K 0.02%
940
93
$238K 0.02%
1,200
94
$237K 0.02%
+1,933
95
$235K 0.02%
+2,410
96
$234K 0.02%
695
-53
97
$226K 0.02%
+1,519
98
$217K 0.01%
526
-184
99
$213K 0.01%
+12,130
100
$210K 0.01%
+2,200
1 2 3
4
5