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
$257M
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.8M
4
MA icon
Mastercard
MA
+$6.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M

Top Sells

1
+$37.1M
2
+$23.5M
3
+$21M
4
RF icon
Regions Financial
RF
+$18.3M
5
CRM icon
Salesforce
CRM
+$17.4M

Sector Composition

1 Consumer Staples 27.98%
2 Financials 11.45%
3 Communication Services 10.29%
4 Healthcare 8.62%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 13.29%
371,773
+169,698
2
$19M 7.4%
258,553
+3,175
3
$16.7M 6.5%
384,888
+8,480
4
$14.9M 5.78%
345,213
+7,742
5
$14.4M 5.62%
+96,868
6
$13.8M 5.38%
+246,081
7
$12.3M 4.8%
236,031
+12,853
8
$11.5M 4.49%
153,660
-151,320
9
$9.23M 3.59%
234,000
-275,588
10
$9M 3.5%
88,502
+9,175
11
$8.87M 3.45%
67,259
-59,772
12
$8.85M 3.44%
45,438
-25,243
13
$8.56M 3.33%
41,919
+29,714
14
$8.54M 3.32%
66,183
-57,550
15
$8.14M 3.16%
155,700
-147,680
16
$7.42M 2.89%
32,819
-30,390
17
$7.18M 2.79%
38,074
+36,961
18
$5.47M 2.13%
30,830
-114
19
$2.64M 1.03%
38,688
-1,404
20
$2.43M 0.94%
58,434
-6,198
21
$2.29M 0.89%
21,018
-111,606
22
$1.87M 0.73%
9,161
-65,321
23
$1.6M 0.62%
9,335
-77,198
24
$1.57M 0.61%
10,195
25
$1.49M 0.58%
28,568
1
2 3 4 5