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
$612M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.39M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ABBV icon
AbbVie
ABBV
+$1.38M

Top Sells

1
+$9.31M
2
+$8.22M
3
+$7.24M
4
DHI icon
D.R. Horton
DHI
+$5.22M
5
GE icon
GE Aerospace
GE
+$4.59M

Sector Composition

1 Financials 12.43%
2 Consumer Staples 11.25%
3 Technology 10.25%
4 Consumer Discretionary 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 5.53%
240,074
+15,188
2
$22.5M 3.68%
258,319
-6,085
3
$19M 3.11%
126,113
+4,519
4
$16.1M 2.64%
448,276
+66,408
5
$15.9M 2.6%
85,765
+3,822
6
$14.6M 2.38%
110,272
+4,442
7
$14.5M 2.37%
158,455
+8,602
8
$14M 2.29%
44,441
-1,540
9
$13.9M 2.26%
979,740
+33,670
10
$13.8M 2.25%
940,974
+38,224
11
$13.6M 2.22%
155,085
+5,045
12
$13.6M 2.21%
280,080
+28,960
13
$13.1M 2.14%
562,730
+39,480
14
$12.6M 2.06%
271,420
+18,540
15
$12.6M 2.05%
125,560
+5,340
16
$12.5M 2.04%
116,402
+7,130
17
$12.1M 1.98%
467,445
+26,800
18
$11.8M 1.92%
76,739
+5,622
19
$11.7M 1.91%
42,145
+1,959
20
$11.5M 1.87%
198,005
+13,285
21
$11.3M 1.85%
89,428
+6,300
22
$11.3M 1.85%
93,947
-1,315
23
$11.2M 1.83%
65,199
-3,269
24
$11.1M 1.82%
106,846
+4,328
25
$11.1M 1.82%
69,523
+4,819
1
2 3 4 5