MSR
Main Street Research Portfolio holdings
AUM
$1.75B
1-Year Est. Return
41.09%
This Fund
S&P 500
1 Year Est. Return
+41.09%
AUM
$1.85B
AUM Growth
+$244M
(+15%)
Holding
135
Top Buys
| 1 | +$59.7M | |
| 2 | +$37.5M | |
| 3 | +$33.6M | |
| 4 |
Amphenol
APH
|
+$32.6M |
| 5 |
Apollo Global Management
APO
|
+$30.7M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$39.7M | |
| 3 | +$38.8M | |
| 4 |
SAP
SAP
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.9B
| $204K | 0.01% |
+2,475
|
|
||
127
Datadog
DDOG
$44.1B
| $202K | 0.01% |
+1,416
|
|
||
128
Pacific Biosciences
PACB
$402M
| $182K | 0.01% |
+142,100
|
|
||
129
TMC The Metals Company
TMC
$2.47B
| $63.7K | ﹤0.01% |
+10,000
|
|
||
130
Alibaba
BABA
$323B
| – | – |
-226,019
|
|
||
131
Check Point Software Technologies
CHKP
$16.5B
| – | – |
-136,759
|
|
||
|
132
Intuitive Surgical
ISRG
$168B
| – | – |
-59,513
|
|
||
133
ServiceNow
NOW
$119B
| – | – |
-1,080
|
|
||
134
RELX
RELX
$61.3B
| – | – |
-7,666
|
|
||
|
135
SAP
SAP
$222B
| – | – |
-120,723
|
|