MSR

Main Street Research Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.5M
3
+$33.6M
4
APH icon
Amphenol
APH
+$32.6M
5
APO icon
Apollo Global Management
APO
+$30.7M

Top Sells

1
+$49.9M
2
+$39.7M
3
+$38.8M
4
SAP icon
SAP
SAP
+$36.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.3M

Sector Composition

1 Technology 35.78%
2 Financials 17.52%
3 Communication Services 14.82%
4 Consumer Discretionary 7.59%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$315B
$566K 0.03%
3,499
-706
IT icon
77
Gartner
IT
$11.7B
$566K 0.03%
+2,153
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$564B
$542K 0.03%
1,652
-355
CL icon
79
Colgate-Palmolive
CL
$71.2B
$536K 0.03%
6,699
COIN icon
80
Coinbase
COIN
$51.6B
$524K 0.03%
1,553
+3
HSBC icon
81
HSBC
HSBC
$268B
$522K 0.03%
7,358
+361
INTU icon
82
Intuit
INTU
$122B
$513K 0.03%
752
+37
C icon
83
Citigroup
C
$185B
$497K 0.03%
4,894
+276
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$496K 0.03%
3,405
XYL icon
85
Xylem
XYL
$29.1B
$489K 0.03%
3,313
+63
TMO icon
86
Thermo Fisher Scientific
TMO
$173B
$483K 0.03%
996
+78
CW icon
87
Curtiss-Wright
CW
$24.2B
$482K 0.03%
888
ABT icon
88
Abbott
ABT
$188B
$473K 0.03%
3,531
+67
ADBE icon
89
Adobe
ADBE
$102B
$448K 0.02%
1,270
+484
HD icon
90
Home Depot
HD
$338B
$410K 0.02%
1,011
T icon
91
AT&T
T
$194B
$397K 0.02%
14,043
+1,789
CRWD icon
92
CrowdStrike
CRWD
$112B
$391K 0.02%
+798
SHOP icon
93
Shopify
SHOP
$160B
$389K 0.02%
2,616
+616
SJM icon
94
J.M. Smucker
SJM
$11.3B
$386K 0.02%
3,556
+17
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$62.1B
$383K 0.02%
14,531
+3,633
IBM icon
96
IBM
IBM
$231B
$365K 0.02%
1,295
-82
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$114B
$359K 0.02%
766
NSC icon
98
Norfolk Southern
NSC
$65B
$355K 0.02%
1,181
CMCSA icon
99
Comcast
CMCSA
$109B
$353K 0.02%
11,223
+851
FTNT icon
100
Fortinet
FTNT
$61.7B
$352K 0.02%
+4,190
2 3
4
5 6