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
$696M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.4M
3
+$15.6M
4
EMR icon
Emerson Electric
EMR
+$14.2M
5
NFLX icon
Netflix
NFLX
+$2.75M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$8.75M
4
CAT icon
Caterpillar
CAT
+$8.73M
5
AVGO icon
Broadcom
AVGO
+$7.27M

Sector Composition

1 Technology 16.4%
2 Healthcare 15.8%
3 Financials 12.62%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.03%
1,333
-522
102
$209K 0.03%
2,770
-3,000
103
$168K 0.02%
+14,655
104
$143K 0.02%
2,647
-1,127
105
$121K 0.02%
+10,677
106
$73K 0.01%
14,000
107
– –
-506,240
108
– –
-10,278
109
– –
-2,500
110
– –
-20,000
111
– –
-1,029
112
– –
-689,039
113
– –
-267,784
114
– –
-5,880
115
– –
-3,000
116
– –
-4,250
117
– –
-10,000
118
– –
-20,000
119
– –
-10,000
120
– –
-9,675
121
– –
-5,764
122
– –
-2,876
123
– –
-10,000
1 2 3 4
5