MSR

Main Street Research Portfolio holdings

AUM $1.72B
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.7M
3
+$37.2M
4
BHP icon
BHP
BHP
+$36.7M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

1
+$52.7M
2
+$46.4M
3
+$42.1M
4
PLTR icon
Palantir
PLTR
+$41.7M
5
UBER icon
Uber
UBER
+$33.5M

Sector Composition

1 Technology 37.78%
2 Healthcare 8.82%
3 Financials 8.46%
4 Communication Services 8.15%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$104B
$372K 0.02%
+2,800
PTC icon
102
PTC
PTC
$16.3B
$354K 0.02%
+2,481
LEN icon
103
Lennar Class A
LEN
$22.7B
$339K 0.02%
+3,904
DAL icon
104
Delta Air Lines
DAL
$44.2B
$338K 0.02%
5,091
+323
IT icon
105
Gartner
IT
$10.1B
$335K 0.02%
+2,115
ACN icon
106
Accenture
ACN
$109B
$334K 0.02%
1,683
-376
FTNT icon
107
Fortinet
FTNT
$62.4B
$333K 0.02%
+4,075
INTU icon
108
Intuit
INTU
$107B
$308K 0.02%
712
-67
TJX icon
109
TJX Companies
TJX
$174B
$306K 0.02%
1,919
+356
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$31.2B
$296K 0.02%
2,780
-284
SHOP icon
111
Shopify
SHOP
$158B
$289K 0.02%
2,436
+396
LNG icon
112
Cheniere Energy
LNG
$55.7B
$287K 0.02%
+1,010
SJM icon
113
J.M. Smucker
SJM
$10.5B
$276K 0.02%
2,858
-472
EXPE icon
114
Expedia Group
EXPE
$29.7B
$274K 0.02%
1,188
+238
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$68.1B
$273K 0.02%
10,635
+800
COIN icon
116
Coinbase
COIN
$49.6B
$271K 0.02%
1,550
-1
INTC icon
117
Intel
INTC
$475B
$261K 0.02%
5,919
-950
KLAC icon
118
KLA
KLAC
$229B
$261K 0.02%
177
-46
COP icon
119
ConocoPhillips
COP
$153B
$257K 0.02%
+1,950
NFLX icon
120
Netflix
NFLX
$394B
$257K 0.02%
2,673
-7,948
SOXX icon
121
iShares Semiconductor ETF
SOXX
$29.6B
$254K 0.01%
771
SCHF icon
122
Schwab International Equity ETF
SCHF
$63B
$253K 0.01%
10,206
+600
NSC icon
123
Norfolk Southern
NSC
$71.1B
$252K 0.01%
877
-240
IDXX icon
124
Idexx Laboratories
IDXX
$45.1B
$251K 0.01%
+447
MA icon
125
Mastercard
MA
$445B
$246K 0.01%
493
+2
3 4
5
6 7