MSR

Main Street Research Portfolio holdings

AUM $1.85B
1-Year Est. Return 47.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.3M
3
+$28.1M
4
NVO icon
Novo Nordisk
NVO
+$25.9M
5
PRU icon
Prudential Financial
PRU
+$25.7M

Top Sells

1
+$47.9M
2
+$36.4M
3
+$33.6M
4
MSCI icon
MSCI
MSCI
+$33.1M
5
ADBE icon
Adobe
ADBE
+$30.6M

Sector Composition

1 Technology 19.78%
2 Consumer Staples 15.92%
3 Financials 14.37%
4 Healthcare 12.75%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
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