MSR

Main Street Research Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.5M
3
+$33.6M
4
APH icon
Amphenol
APH
+$32.6M
5
APO icon
Apollo Global Management
APO
+$30.7M

Top Sells

1
+$49.9M
2
+$39.7M
3
+$38.8M
4
SAP icon
SAP
SAP
+$36.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.3M

Sector Composition

1 Technology 35.78%
2 Financials 17.52%
3 Communication Services 14.82%
4 Consumer Discretionary 7.59%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
101
Hims & Hers Health
HIMS
$5.65B
$352K 0.02%
6,200
MA icon
102
Mastercard
MA
$444B
$338K 0.02%
594
+117
PEP icon
103
PepsiCo
PEP
$218B
$327K 0.02%
2,329
-262
EBAY icon
104
eBay
EBAY
$40.9B
$325K 0.02%
+3,576
TRMB icon
105
Trimble
TRMB
$15.5B
$317K 0.02%
3,883
+63
ADI icon
106
Analog Devices
ADI
$149B
$297K 0.02%
1,210
-537
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$297K 0.02%
640
TXN icon
108
Texas Instruments
TXN
$174B
$295K 0.02%
1,605
+36
IDXX icon
109
Idexx Laboratories
IDXX
$45.7B
$263K 0.01%
+411
PYPL icon
110
PayPal
PYPL
$41.3B
$258K 0.01%
3,854
+54
DAL icon
111
Delta Air Lines
DAL
$38.4B
$258K 0.01%
4,545
-315
KLAC icon
112
KLA
KLAC
$186B
$253K 0.01%
+235
GLD icon
113
SPDR Gold Trust
GLD
$173B
$245K 0.01%
689
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$8.05B
$243K 0.01%
1,932
DKNG icon
115
DraftKings
DKNG
$12.8B
$243K 0.01%
6,500
INTC icon
116
Intel
INTC
$229B
$240K 0.01%
+7,156
KO icon
117
Coca-Cola
KO
$333B
$239K 0.01%
3,597
LNG icon
118
Cheniere Energy
LNG
$53B
$237K 0.01%
1,008
IYY icon
119
iShares Dow Jones US ETF
IYY
$2.66B
$235K 0.01%
1,446
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$225K 0.01%
8,541
SCHF icon
121
Schwab International Equity ETF
SCHF
$57.4B
$224K 0.01%
9,606
AON icon
122
Aon
AON
$68.9B
$224K 0.01%
627
+7
COF icon
123
Capital One
COF
$112B
$216K 0.01%
1,016
TDY icon
124
Teledyne Technologies
TDY
$29.6B
$212K 0.01%
+362
SOXX icon
125
iShares Semiconductor ETF
SOXX
$20.7B
$209K 0.01%
+771
2 3 4
5
6