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
$1.25B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.8M
3
+$18.1M
4
DHI icon
D.R. Horton
DHI
+$16.3M
5
XYZ
Block Inc
XYZ
+$9.53M

Top Sells

1
+$26.1M
2
+$18.9M
3
+$13.5M
4
BYND icon
Beyond Meat
BYND
+$7.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M

Sector Composition

1 Technology 26.73%
2 Financials 13.27%
3 Consumer Discretionary 9.29%
4 Healthcare 7.71%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.02%
+5,451
127
$208K 0.02%
+2,435
128
$207K 0.02%
+2,665
129
$206K 0.02%
1,318
130
$204K 0.02%
+1,266
131
$203K 0.02%
7,800
-2,124
132
$193K 0.02%
2,875
-94
133
$182K 0.01%
10,000
-5,393
134
– –
-5
135
– –
-55,360
136
– –
-6,100
137
– –
-619
138
– –
-5,373
139
– –
-1,384
140
– –
-2,728
141
– –
-5,013
142
– –
-3,585
143
– –
-8,309
144
$0 ﹤0.01%
+373,131
2 3 4 5
6