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
$1.3B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.9M
3
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
5
NEE icon
NextEra Energy
NEE
+$3.44M

Top Sells

1
+$25M
2
+$17.3M
3
+$16.2M
4
VEEV icon
Veeva Systems
VEEV
+$8.87M
5
XYZ
Block Inc
XYZ
+$4.03M

Sector Composition

1 Technology 25.42%
2 Financials 14.95%
3 Consumer Discretionary 11.22%
4 Consumer Staples 9.66%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.02%
1,646
-327
127
$243K 0.02%
2,730
-1
128
$236K 0.02%
1,701
129
$231K 0.02%
674
130
$227K 0.02%
+2,890
131
$224K 0.02%
745
-65
132
$220K 0.02%
618
+38
133
$215K 0.02%
+492
134
$212K 0.02%
3,029
-532
135
$206K 0.02%
+1,024
136
$204K 0.02%
+1,162
137
$201K 0.02%
+2,644
138
$160K 0.01%
10,099
-1,652
139
$104K 0.01%
700
-90
140
$48K ﹤0.01%
17,182
141
– –
0
142
– –
-1,297
143
– –
-3,278
144
– –
-4,002
145
– –
-2,289
146
– –
-1,638
147
– –
-5,275
148
– –
-2,998
149
– –
-6,000
150
– –
-3,750
3 4 5
6
7