MSR

Main Street Research Portfolio holdings

AUM $1.72B
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.7M
3
+$37.2M
4
BHP icon
BHP
BHP
+$36.7M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

1
+$52.7M
2
+$46.4M
3
+$42.1M
4
PLTR icon
Palantir
PLTR
+$41.7M
5
UBER icon
Uber
UBER
+$33.5M

Sector Composition

1 Technology 37.78%
2 Healthcare 8.82%
3 Financials 8.46%
4 Communication Services 8.15%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$115B
$245K 0.01%
+628
ADBE icon
127
Adobe
ADBE
$99.5B
$244K 0.01%
1,005
+234
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$238K 0.01%
8,541
-1,418
AXP icon
129
American Express
AXP
$216B
$234K 0.01%
773
-44
PH icon
130
Parker-Hannifin
PH
$121B
$234K 0.01%
261
-31
IYY icon
131
iShares Dow Jones US ETF
IYY
$2.86B
$229K 0.01%
1,446
IGM icon
132
iShares Expanded Tech Sector ETF
IGM
$9.54B
$229K 0.01%
1,932
HOOD icon
133
Robinhood
HOOD
$65.6B
$228K 0.01%
3,290
-529,109
HD icon
134
Home Depot
HD
$328B
$226K 0.01%
686
-276
TMUS icon
135
T-Mobile US
TMUS
$202B
$225K 0.01%
1,070
-1,092
ENTG icon
136
Entegris
ENTG
$22B
$217K 0.01%
+1,852
MTCH icon
137
Match Group
MTCH
$8.61B
$215K 0.01%
+7,011
COF icon
138
Capital One
COF
$122B
$215K 0.01%
1,180
+147
NEE icon
139
NextEra Energy
NEE
$204B
$210K 0.01%
2,266
-529
CI icon
140
Cigna
CI
$75.1B
$206K 0.01%
+771
TDY icon
141
Teledyne Technologies
TDY
$29.7B
$204K 0.01%
+338
PHG icon
142
Philips
PHG
$25.8B
$203K 0.01%
+7,420
VRT icon
143
Vertiv
VRT
$126B
$203K 0.01%
+810
COHR icon
144
Coherent
COHR
$59.9B
$202K 0.01%
+846
PACB icon
145
Pacific Biosciences
PACB
$494M
$201K 0.01%
+152,100
AON icon
146
Aon
AON
$68.9B
$201K 0.01%
622
-199
OMDA
147
Omada Health Inc
OMDA
$860M
$200K 0.01%
15,909
TMC icon
148
TMC The Metals Company
TMC
$2.27B
$46.7K ﹤0.01%
+10,000
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$106B
– –
-2,361
TRMB icon
150
Trimble
TRMB
$15.5B
– –
-3,762
3 4 5
6
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