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
$785M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$9.59M
4
SHOP icon
Shopify
SHOP
+$9.06M
5
DOCU icon
DocuSign
DOCU
+$8.62M

Top Sells

1
+$15.9M
2
+$12.8M
3
+$12M
4
PG icon
Procter & Gamble
PG
+$2.93M
5
AAPL icon
Apple
AAPL
+$845K

Sector Composition

1 Technology 30.39%
2 Consumer Staples 15.55%
3 Consumer Discretionary 12.52%
4 Financials 8.78%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 6.13%
346,602
-21,077
2
$37.8M 4.81%
326,207
-7,297
3
$30.7M 3.91%
195,000
+680
4
$29M 3.69%
59,069
+497
5
$24.7M 3.15%
318,720
+9,158
6
$22.5M 2.87%
107,171
+3,772
7
$22.1M 2.81%
62,128
+1,972
8
$21.1M 2.69%
110,615
+1,641
9
$19.9M 2.54%
1,472,520
+81,920
10
$19.9M 2.53%
136,583
+5,156
11
$19.7M 2.51%
216,585
+5,775
12
$19.4M 2.48%
92,786
+3,156
13
$18.6M 2.37%
229,601
+10,948
14
$18.5M 2.35%
111,338
+5,362
15
$18.1M 2.31%
290,048
+11,288
16
$17.9M 2.28%
+108,404
17
$17.7M 2.25%
379,563
+19,860
18
$17.4M 2.22%
116,802
+6,180
19
$17.3M 2.21%
121,399
+5,185
20
$17M 2.16%
153,751
+8,126
21
$16.8M 2.14%
139,465
+7,546
22
$16.8M 2.14%
45,406
+2,717
23
$16.7M 2.13%
83,468
-1,139
24
$15.6M 1.99%
27,759
+1,559
25
$15.5M 1.97%
+43,366
1
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