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
$612M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.39M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ABBV icon
AbbVie
ABBV
+$1.38M

Top Sells

1
+$9.31M
2
+$8.22M
3
+$7.24M
4
DHI icon
D.R. Horton
DHI
+$5.22M
5
GE icon
GE Aerospace
GE
+$4.59M

Sector Composition

1 Financials 12.43%
2 Consumer Staples 11.25%
3 Technology 10.25%
4 Consumer Discretionary 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.05%
+1,720
102
$291K 0.05%
+14,280
103
$286K 0.05%
5,070
-540
104
$283K 0.05%
3,647
+212
105
$246K 0.04%
3,061
-40
106
$246K 0.04%
1,521
107
$244K 0.04%
1,775
+246
108
$230K 0.04%
7,466
109
$228K 0.04%
+3,048
110
$228K 0.04%
1,826
111
$228K 0.04%
3,205
+3
112
$218K 0.04%
+2,097
113
$208K 0.03%
1,285
-281
114
$206K 0.03%
+110
115
$203K 0.03%
5,784
-800
116
$203K 0.03%
+2,936
117
$84K 0.01%
+13,093
118
$83K 0.01%
3,000
119
$61K 0.01%
14,000
120
– –
-13,336
121
– –
-511,725
122
– –
-156,748
123
– –
-3,046
124
– –
-2,074
125
– –
-109,849
2 3 4
5
6