MSR

Main Street Research Portfolio holdings

AUM $1.85B
1-Year Est. Return 47.38%
This Quarter Est. Return
1 Year Est. Return
+47.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.04M
3
+$1.92M
4
COIN icon
Coinbase
COIN
+$827K
5
INTU icon
Intuit
INTU
+$612K

Top Sells

1
+$36.2M
2
+$29M
3
+$28.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
NUE icon
Nucor
NUE
+$26.4M

Sector Composition

1 Healthcare 25.78%
2 Consumer Staples 18.5%
3 Technology 14.48%
4 Energy 11.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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108
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110
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-4,990
112
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124
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125
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