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
$411M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.7M
3 +$10.7M
4
ENB icon
Enbridge
ENB
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.87M

Top Sells

1 +$63M
2 +$36.9M
3 +$33M
4
V icon
Visa
V
+$975K
5
COIN icon
Coinbase
COIN
+$408K

Sector Composition

1 Healthcare 27.7%
2 Consumer Staples 17.95%
3 Technology 16.13%
4 Financials 14.52%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-478,116
102
-1,300
103
-1,159,537
104
-2,089,904