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

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.8M
4
MA icon
Mastercard
MA
+$6.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M

Top Sells

1
+$37.1M
2
+$23.5M
3
+$21M
4
RF icon
Regions Financial
RF
+$18.3M
5
CRM icon
Salesforce
CRM
+$17.4M

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
101
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102
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103
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104
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105
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107
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-10,677
108
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-8,488
109
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-2,770
110
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111
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112
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113
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-2,300
114
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-2,585
1 2 3 4
5