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
$634M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$15.3M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Top Sells

1
+$11.9M
2
+$1.64M
3
+$1.16M
4
INFY icon
Infosys
INFY
+$1.08M
5
ASML icon
ASML
ASML
+$810K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 17.47%
3 Financials 14.28%
4 Consumer Discretionary 13.26%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 7.18%
364,494
-9,259
2
$32.4M 5.11%
722,184
+671,220
3
$23.2M 3.66%
383,740
-13,092
4
$23.1M 3.64%
77,966
-2,737
5
$20.4M 3.22%
278,312
+12,428
6
$19.2M 3.02%
58,142
-1,686
7
$19.1M 3.01%
148,702
-1,383
8
$18.5M 2.92%
276,140
-6,120
9
$17.5M 2.76%
82,537
-1,709
10
$16.8M 2.65%
56,706
-300
11
$16.7M 2.63%
56,787
+606
12
$16.3M 2.57%
176,340
-560
13
$16.1M 2.53%
73,495
+1,736
14
$16M 2.53%
543,626
+10,020
15
$15.9M 2.51%
114,003
-929
16
$15.7M 2.48%
347,134
-5,344
17
$15.7M 2.47%
255,339
+608
18
$15.6M 2.46%
103,789
+2,189
19
$15.3M 2.41%
+2,598,280
20
$15.1M 2.38%
135,640
-2,536
21
$15M 2.36%
83,406
-602
22
$14.5M 2.29%
92,237
+81,844
23
$14.5M 2.28%
88,933
-918
24
$14.3M 2.25%
11,970
-96
25
$14.2M 2.25%
164,137
-959
1
2 3 4 5