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
$1.6B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$17.4M
3
+$13.8M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
COST icon
Costco
COST
+$2.27M

Top Sells

1
+$32.4M
2
+$22.7M
3
+$22.4M
4
ADBE icon
Adobe
ADBE
+$20.3M
5
ASML icon
ASML
ASML
+$13.2M

Sector Composition

1 Technology 33.63%
2 Financials 16.28%
3 Communication Services 9.71%
4 Consumer Discretionary 9.13%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.02%
2,110
+63
77
$394K 0.02%
885
-45,664
78
$391K 0.02%
564
-19,030
79
$390K 0.02%
3,539
80
$389K 0.02%
10,372
81
$377K 0.02%
3,250
82
$372K 0.02%
1,587
-209
83
$365K 0.02%
1,659
+255
84
$362K 0.02%
16,396
-1,362
85
$357K 0.02%
4,000
86
$354K 0.02%
397
+3
87
$336K 0.02%
1,600
88
$335K 0.02%
835
+140
89
$328K 0.02%
+6,633
90
$326K 0.02%
764
+124
91
$315K 0.02%
888
92
$297K 0.02%
564
+44
93
$293K 0.02%
1,775
+42
94
$281K 0.02%
12,344
-102
95
$276K 0.02%
1,208
96
$275K 0.02%
4,545
97
$259K 0.02%
720
98
$248K 0.02%
+10,689
99
$239K 0.01%
3,147
+580
100
$236K 0.01%
+3,293
1 2 3
4
5