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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$15.7M
4
CCI icon
Crown Castle
CCI
+$11.2M
5
VEEV icon
Veeva Systems
VEEV
+$8.15M

Top Sells

1
+$20.4M
2
+$19M
3
+$9.89M
4
NEE icon
NextEra Energy
NEE
+$7.88M
5
PG icon
Procter & Gamble
PG
+$4.24M

Sector Composition

1 Technology 25.06%
2 Financials 11.87%
3 Consumer Discretionary 10.17%
4 Consumer Staples 9.15%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 4.07%
319,744
-31,301
2
$42.2M 3.97%
345,507
+4,733
3
$35.9M 3.38%
162,685
+24,277
4
$32.5M 3.06%
210,100
+7,660
5
$30.2M 2.84%
48,908
+623
6
$29.7M 2.8%
128,241
+7,579
7
$29.5M 2.78%
62,102
+2,578
8
$29.5M 2.77%
367,047
+29,713
9
$28.9M 2.72%
122,729
+7,849
10
$28.2M 2.65%
334,204
+5,913
11
$27.3M 2.57%
148,809
+7,163
12
$25.9M 2.44%
670,051
+50,105
13
$25.7M 2.42%
136,229
+7,302
14
$25.5M 2.4%
167,344
+6,600
15
$25.1M 2.36%
410,884
+23,578
16
$24.1M 2.27%
120,928
+7,655
17
$23.4M 2.2%
123,072
+3,944
18
$23.3M 2.19%
30,924
+1,692
19
$22.7M 2.13%
331,089
+24,122
20
$22.3M 2.1%
216,340
+13,820
21
$22.3M 2.09%
239,425
+17,543
22
$22M 2.07%
1,647,080
+91,200
23
$21.8M 2.05%
61,729
-3,090
24
$21.7M 2.04%
117,508
+8,127
25
$20.6M 1.93%
49,063
+4,041
1
2 3 4 5