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
$1.25B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.8M
3
+$18.1M
4
DHI icon
D.R. Horton
DHI
+$16.3M
5
XYZ
Block Inc
XYZ
+$9.53M

Top Sells

1
+$26.1M
2
+$18.9M
3
+$13.5M
4
BYND icon
Beyond Meat
BYND
+$7.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M

Sector Composition

1 Technology 26.73%
2 Financials 13.27%
3 Consumer Discretionary 9.29%
4 Healthcare 7.71%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.03%
+4,300
102
$304K 0.02%
1,243
-66
103
$303K 0.02%
2,522
+520
104
$301K 0.02%
2,000
105
$298K 0.02%
744
+1
106
$297K 0.02%
860
107
$296K 0.02%
1,200
108
$295K 0.02%
2,400
109
$293K 0.02%
2,363
110
$291K 0.02%
1,281
-59,333
111
$290K 0.02%
841
+91
112
$285K 0.02%
+1,714
113
$280K 0.02%
+2,300
114
$262K 0.02%
970
115
$258K 0.02%
+525
116
$257K 0.02%
+2,407
117
$254K 0.02%
783
118
$243K 0.02%
+666
119
$231K 0.02%
2,731
-1,928
120
$230K 0.02%
+1,883
121
$228K 0.02%
+2,200
122
$226K 0.02%
+1,578
123
$225K 0.02%
1,604
-550
124
$219K 0.02%
995
125
$213K 0.02%
+2,000
2 3 4
5
6