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
$785M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$9.59M
4
SHOP icon
Shopify
SHOP
+$9.06M
5
DOCU icon
DocuSign
DOCU
+$8.62M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$12M
4
PG icon
Procter & Gamble
PG
+$2.93M
5
AAPL icon
Apple
AAPL
+$845K

Sector Composition

1 Technology 30.39%
2 Consumer Staples 15.55%
3 Consumer Discretionary 12.52%
4 Financials 8.78%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.03%
4,373
-3,956
102
$215K 0.03%
2,630
-78
103
$213K 0.03%
1,000
-200
104
$211K 0.03%
3,334
-189,743
105
$211K 0.03%
+4,000
106
$206K 0.03%
5,640
-1,220
107
$206K 0.03%
1,200
108
– –
-6,364
109
– –
-2,044
110
– –
-258,067
111
– –
-9,915
112
– –
-5,119
113
– –
-800
114
– –
-1,021
1 2 3 4
5