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
$1.25B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.8M
3
+$18.1M
4
DHI icon
D.R. Horton
DHI
+$16.3M
5
XYZ
Block Inc
XYZ
+$9.53M

Top Sells

1
+$26.1M
2
+$18.9M
3
+$13.5M
4
BYND icon
Beyond Meat
BYND
+$7.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M

Sector Composition

1 Technology 26.73%
2 Financials 13.27%
3 Consumer Discretionary 9.29%
4 Healthcare 7.71%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 3.94%
358,498
+12,991
2
$42.7M 3.43%
316,647
-3,097
3
$42.2M 3.39%
183,863
+21,178
4
$38.9M 3.12%
226,240
+16,140
5
$37.4M 3%
63,855
+1,753
6
$36.6M 2.94%
135,028
+12,299
7
$36.2M 2.9%
376,976
+9,929
8
$36M 2.89%
52,156
+3,248
9
$33.9M 2.72%
1,694,160
+47,080
10
$30M 2.41%
156,262
+7,453
11
$29.9M 2.4%
125,754
+4,826
12
$29.3M 2.35%
134,782
+6,541
13
$28.8M 2.31%
698,004
+27,953
14
$28.5M 2.29%
32,561
+1,637
15
$28.3M 2.27%
346,073
+14,984
16
$27.6M 2.22%
226,160
+9,820
17
$27.6M 2.21%
143,337
+7,108
18
$27.5M 2.2%
176,552
+9,208
19
$27M 2.17%
50,599
+1,536
20
$26.1M 2.1%
65,973
+4,244
21
$25.5M 2.04%
131,332
+8,260
22
$24.9M 2%
133,432
+8,061
23
$23.9M 1.92%
250,467
+11,042
24
$23.7M 1.9%
101,462
+4,793
25
$23.5M 1.88%
+149,082
1
2 3 4 5