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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$15.7M
4
CCI icon
Crown Castle
CCI
+$11.2M
5
VEEV icon
Veeva Systems
VEEV
+$8.15M

Top Sells

1
+$20.4M
2
+$19M
3
+$9.89M
4
NEE icon
NextEra Energy
NEE
+$7.88M
5
PG icon
Procter & Gamble
PG
+$4.24M

Sector Composition

1 Technology 25.06%
2 Financials 11.87%
3 Consumer Discretionary 10.17%
4 Consumer Staples 9.15%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.03%
+2,154
102
$269K 0.03%
2,000
103
$268K 0.03%
2,400
104
$266K 0.03%
860
-130
105
$261K 0.02%
+5,013
106
$259K 0.02%
783
107
$258K 0.02%
+5,373
108
$256K 0.02%
15,393
-11,910
109
$250K 0.02%
+3,361
110
$248K 0.02%
+750
111
$247K 0.02%
9,924
-2,876
112
$237K 0.02%
+2,002
113
$233K 0.02%
1,200
-22
114
$232K 0.02%
970
-500
115
$229K 0.02%
619
+26
116
$219K 0.02%
995
-63
117
$214K 0.02%
1,078
-217
118
$212K 0.02%
+6,100
119
$205K 0.02%
+1,318
120
$194K 0.02%
2,969
+65
121
– –
-979
122
– –
-142,660
123
– –
-96,971
124
– –
-2,311
125
– –
-8,801
2 3 4
5
6