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
$696M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.4M
3
+$15.6M
4
EMR icon
Emerson Electric
EMR
+$14.2M
5
NFLX icon
Netflix
NFLX
+$2.75M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$8.75M
4
CAT icon
Caterpillar
CAT
+$8.73M
5
AVGO icon
Broadcom
AVGO
+$7.27M

Sector Composition

1 Technology 16.4%
2 Healthcare 15.8%
3 Financials 12.62%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.33%
220,118
+199
2
$30.5M 4.39%
304,980
+6,100
3
$28.8M 4.13%
509,588
+26,824
4
$24.3M 3.49%
64,947
+7,341
5
$23.5M 3.38%
88,367
+2,495
6
$21M 3.02%
2,993,320
+140,040
7
$20.6M 2.95%
129,406
+5,087
8
$19.4M 2.79%
172,055
+6,983
9
$19.1M 2.74%
127,031
+7,576
10
$18.3M 2.63%
303,380
+11,860
11
$18.3M 2.62%
995,966
+43,968
12
$17.9M 2.57%
86,533
+2,856
13
$17.5M 2.51%
74,482
+4,634
14
$17.1M 2.45%
89,352
+87,741
15
$17.1M 2.45%
123,733
+6,981
16
$17.1M 2.45%
63,209
+60,804
17
$17M 2.44%
255,378
+12,594
18
$16.8M 2.41%
202,075
+20
19
$16.2M 2.33%
63,790
+4,333
20
$16.2M 2.33%
132,624
+9,007
21
$15.8M 2.26%
376,408
+371,288
22
$15.3M 2.2%
136,030
+5,868
23
$15.3M 2.2%
162,030
+11,449
24
$15M 2.15%
337,471
+22,101
25
$15M 2.15%
40,281
+2,265
1
2 3 4 5