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
$257M
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$14M
4
MA icon
Mastercard
MA
+$7.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21M

Top Sells

1
+$37.1M
2
+$23.5M
3
+$21M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
RF icon
Regions Financial
RF
+$18.3M

Sector Composition

1 Consumer Staples 27.98%
2 Financials 11.45%
3 Communication Services 10.29%
4 Healthcare 8.62%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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114
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-14,655
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5