MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+15.85%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.47B
AUM Growth
+$1.47B
(+18%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
120
New
14
Increased
50
Reduced
28
Closed
13
Top Buys
| 1 |
ICICI Bank
IBN
|
$23.5M |
| 2 |
Regions Financial
RF
|
$14.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 5 |
Costco
COST
|
$3.52M |
Top Sells
| 1 |
Coca-Cola
KO
|
$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$708K |
| 3 |
Novo Nordisk
NVO
|
$586K |
| 4 |
UnitedHealth
UNH
|
$419K |
| 5 |
Johnson & Johnson
JNJ
|
$345K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.88% |
