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
$1.3B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.9M
3
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
5
NEE icon
NextEra Energy
NEE
+$3.44M

Top Sells

1
+$25M
2
+$17.3M
3
+$16.2M
4
VEEV icon
Veeva Systems
VEEV
+$8.87M
5
XYZ
Block Inc
XYZ
+$4.03M

Sector Composition

1 Technology 25.42%
2 Financials 14.95%
3 Consumer Discretionary 11.22%
4 Consumer Staples 9.66%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.02%
+2,174
102
$313K 0.02%
1,200
-19
103
$304K 0.02%
1,038
+57
104
$301K 0.02%
1,734
-700
105
$294K 0.02%
2,118
-272
106
$294K 0.02%
4,964
-5,095
107
$294K 0.02%
2,571
108
$290K 0.02%
1,140
-7
109
$285K 0.02%
2,200
110
$284K 0.02%
2,358
-246
111
$282K 0.02%
1,818
-161,394
112
$282K 0.02%
616
-677
113
$275K 0.02%
+1,870
114
$273K 0.02%
750
-1
115
$270K 0.02%
2,023
+298
116
$269K 0.02%
625
-91
117
$265K 0.02%
3,085
-1,176
118
$261K 0.02%
1,508
-492
119
$261K 0.02%
666
120
$256K 0.02%
669
-45
121
$252K 0.02%
1,880
-120
122
$252K 0.02%
3,469
-1,518
123
$252K 0.02%
+13,380
124
$251K 0.02%
783
-160
125
$248K 0.02%
+6,349
3 4
5
6 7