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
$1.53B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.8M
3
+$32.2M
4
CSCO icon
Cisco
CSCO
+$32M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$62.4M
2
+$33.1M
3
+$33M
4
CB icon
Chubb
CB
+$32.9M
5
ANET icon
Arista Networks
ANET
+$31.6M

Sector Composition

1 Technology 31.91%
2 Financials 16.11%
3 Communication Services 12.72%
4 Healthcare 9.8%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCL icon
101
Local Bounti
LOCL
$57.5M
$95.6K 0.01%
46,394
AMAT icon
102
Applied Materials
AMAT
$187B
– –
-40,642
AMD icon
103
Advanced Micro Devices
AMD
$399B
– –
-60,445
ANET icon
104
Arista Networks
ANET
$174B
– –
-285,740
APO icon
105
Apollo Global Management
APO
$76.6B
– –
-1,775
CB icon
106
Chubb
CB
$113B
– –
-118,621
CEG icon
107
Constellation Energy
CEG
$112B
– –
-140,786
CI icon
108
Cigna
CI
$68.9B
– –
-785
COF icon
109
Capital One
COF
$140B
– –
-1,137
DAL icon
110
Delta Air Lines
DAL
$38.4B
– –
-4,545
DIS icon
111
Walt Disney
DIS
$202B
– –
-1,830
GD icon
112
General Dynamics
GD
$94.1B
– –
-50,958
INTU icon
113
Intuit
INTU
$182B
– –
-21,485
IR icon
114
Ingersoll Rand
IR
$30.6B
– –
-365,501
IWM icon
115
iShares Russell 2000 ETF
IWM
$70.2B
– –
-282,358
IYY icon
116
iShares Dow Jones US ETF
IYY
$2.72B
– –
-1,446
NEE icon
117
NextEra Energy
NEE
$177B
– –
-3,293
NKE icon
118
Nike
NKE
$89.7B
– –
-3,147
RF icon
119
Regions Financial
RF
$21.9B
– –
-1,388,068
RMD icon
120
ResMed
RMD
$36.4B
– –
-1,208
SAN icon
121
Banco Santander
SAN
$157B
– –
-17,739
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$62.1B
– –
-10,689
VEEV icon
123
Veeva Systems
VEEV
$48.5B
– –
-1,600
VLO icon
124
Valero Energy
VLO
$54.7B
– –
-1,811
1 2 3 4
5