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
$1.59B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$25.1M
3
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$14.2M
5
ADSK icon
Autodesk
ADSK
+$3.35M

Top Sells

1
+$23.7M
2
+$17.3M
3
+$16.8M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
ASML icon
ASML
ASML
+$14.5M

Sector Composition

1 Technology 31.96%
2 Financials 15.33%
3 Communication Services 8.89%
4 Healthcare 8.71%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.03%
3,539
77
$424K 0.03%
2,491
78
$423K 0.03%
2,047
+194
79
$410K 0.03%
+17,758
80
$392K 0.02%
3,436
+72
81
$384K 0.02%
6,142
+254
82
$374K 0.02%
4,000
83
$336K 0.02%
1,600
84
$332K 0.02%
+3,422
85
$310K 0.02%
1,404
+26
86
$295K 0.02%
1,208
87
$292K 0.02%
888
-52
88
$291K 0.02%
596
+97
89
$279K 0.02%
+394
90
$274K 0.02%
12,446
+426
91
$272K 0.02%
640
-156
92
$271K 0.02%
+463
93
$261K 0.02%
695
-59
94
$257K 0.02%
520
+52
95
$252K 0.02%
3,489
+29
96
$249K 0.02%
720
97
$247K 0.02%
712
-44
98
$231K 0.01%
4,545
-1,610
99
$228K 0.01%
2,567
-200
100
$217K 0.01%
+1,733
1 2 3
4
5