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
$632M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$10.5M
4
NFLX icon
Netflix
NFLX
+$3.47M
5
CVX icon
Chevron
CVX
+$1.23M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$10.8M
4
LRCX icon
Lam Research
LRCX
+$9.57M
5
META icon
Meta Platforms (Facebook)
META
+$8.35M

Sector Composition

1 Financials 15.2%
2 Technology 14.66%
3 Healthcare 12.32%
4 Consumer Staples 9.39%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 5.69%
236,637
-13,354
2
$21.7M 3.44%
300,220
+11,000
3
$19.5M 3.08%
464,292
+17,700
4
$18.8M 2.97%
87,751
+2,056
5
$18.4M 2.91%
166,944
+6,452
6
$18M 2.85%
969,442
+32,669
7
$17.7M 2.8%
120,072
+2,223
8
$17.5M 2.77%
59,366
+11,764
9
$16.5M 2.62%
2,855,360
+164,720
10
$16.1M 2.55%
202,864
-60,283
11
$15.3M 2.43%
45,354
+2,465
12
$15.3M 2.42%
481,257
+14,022
13
$14.9M 2.36%
287,760
+11,840
14
$14.8M 2.35%
83,172
+3,699
15
$14.8M 2.34%
115,585
+4,922
16
$14.5M 2.3%
124,864
+3,465
17
$14.4M 2.29%
120,707
+4,482
18
$14.4M 2.28%
152,066
+7,491
19
$14.4M 2.27%
78,264
+5,864
20
$13.8M 2.19%
586,700
+20,300
21
$13.8M 2.19%
237,367
+181,165
22
$13.7M 2.17%
120,356
+10,763
23
$13.2M 2.09%
70,193
+3,400
24
$13M 2.06%
58,810
+3,541
25
$13M 2.05%
212,335
+11,583
1
2 3 4 5