MSR

Main Street Research Portfolio holdings

AUM $1.85B
1-Year Est. Return 47.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.38%
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
+$61.5M
2
+$38M
3
+$36.8M
4
BCS icon
Barclays
BCS
+$35M
5
CCJ icon
Cameco
CCJ
+$30.6M

Top Sells

1
+$51.7M
2
+$39.1M
3
+$36.7M
4
BSX icon
Boston Scientific
BSX
+$36.6M
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
HIMS icon
101
Hims & Hers Health
HIMS
$6.8B
$352K 0.02%
6,200
MA icon
102
Mastercard
MA
$488B
$338K 0.02%
594
+117
PEP icon
103
PepsiCo
PEP
$203B
$327K 0.02%
2,329
-262
EBAY icon
104
eBay
EBAY
$42.7B
$325K 0.02%
+3,576
TRMB icon
105
Trimble
TRMB
$16.3B
$317K 0.02%
3,883
+63
ADI icon
106
Analog Devices
ADI
$156B
$297K 0.02%
1,210
-537
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$297K 0.02%
640
TXN icon
108
Texas Instruments
TXN
$199B
$295K 0.02%
1,605
+36
IDXX icon
109
Idexx Laboratories
IDXX
$54B
$263K 0.01%
+411
PYPL icon
110
PayPal
PYPL
$49.7B
$258K 0.01%
3,854
+54
DAL icon
111
Delta Air Lines
DAL
$43.4B
$258K 0.01%
4,545
-315
KLAC icon
112
KLA
KLAC
$221B
$253K 0.01%
+235
GLD icon
113
SPDR Gold Trust
GLD
$187B
$245K 0.01%
689
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$9.03B
$243K 0.01%
1,932
DKNG icon
115
DraftKings
DKNG
$14.9B
$243K 0.01%
6,500
INTC icon
116
Intel
INTC
$243B
$240K 0.01%
+7,156
KO icon
117
Coca-Cola
KO
$316B
$239K 0.01%
3,597
LNG icon
118
Cheniere Energy
LNG
$45.8B
$237K 0.01%
1,008
IYY icon
119
iShares Dow Jones US ETF
IYY
$2.79B
$235K 0.01%
1,446
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$225K 0.01%
8,541
SCHF icon
121
Schwab International Equity ETF
SCHF
$59.4B
$224K 0.01%
9,606
AON icon
122
Aon
AON
$73.7B
$224K 0.01%
627
+7
COF icon
123
Capital One
COF
$137B
$216K 0.01%
1,016
TDY icon
124
Teledyne Technologies
TDY
$29.4B
$212K 0.01%
+362
SOXX icon
125
iShares Semiconductor ETF
SOXX
$21.4B
$209K 0.01%
+771
2 3 4
5
6