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
$1.59B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$25.1M
3
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$14.2M
5
ADSK icon
Autodesk
ADSK
+$3.35M

Top Sells

1
+$23.7M
2
+$17.3M
3
+$16.8M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
ASML icon
ASML
ASML
+$14.5M

Sector Composition

1 Technology 31.96%
2 Financials 15.33%
3 Communication Services 8.89%
4 Healthcare 8.71%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.01%
+1,374
102
$208K 0.01%
+4,000
103
$206K 0.01%
1,833
+30
104
$203K 0.01%
1,961
-367
105
$202K 0.01%
+1,446
106
$200K 0.01%
965
-47
107
$116K 0.01%
46,394
108
$90.5K 0.01%
17,739
109
$55.2K ﹤0.01%
+10,207
110
– –
-587
111
– –
-2,213
112
– –
-7,000
113
– –
-2,260
114
– –
-11,400
115
– –
-1,099
116
– –
-693
1 2 3 4
5