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
$1.3B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.9M
3
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
5
NEE icon
NextEra Energy
NEE
+$3.44M

Top Sells

1
+$25M
2
+$17.3M
3
+$16.2M
4
VEEV icon
Veeva Systems
VEEV
+$8.87M
5
XYZ
Block Inc
XYZ
+$4.03M

Sector Composition

1 Technology 25.42%
2 Financials 14.95%
3 Consumer Discretionary 11.22%
4 Consumer Staples 9.66%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 5.3%
386,884
+16,403
2
$54.9M 4.24%
335,855
+11,179
3
$51.7M 3.99%
1,757,780
+22,510
4
$49.2M 3.8%
146,395
+5,316
5
$47.9M 3.7%
215,323
+15,973
6
$44.2M 3.41%
55,458
+1,708
7
$43.8M 3.38%
383,897
+7,873
8
$42.3M 3.26%
253,480
+9,480
9
$40.2M 3.11%
70,849
+3,326
10
$39.4M 3.04%
69,444
+3,262
11
$38.2M 2.95%
130,908
+4,446
12
$36.8M 2.84%
142,483
+7,764
13
$35.6M 2.75%
245,800
+12,620
14
$35.2M 2.72%
144,446
+7,238
15
$33.5M 2.59%
752,963
+32,067
16
$33.1M 2.56%
54,105
+2,024
17
$32.2M 2.49%
369,843
+17,798
18
$31.9M 2.46%
34,838
+1,290
19
$30.6M 2.36%
193,196
+9,959
20
$29.6M 2.28%
156,994
+9,006
21
$29.1M 2.24%
181,915
-16
22
$27.9M 2.16%
119,540
+7,185
23
$27.4M 2.12%
166,359
+9,489
24
$26.3M 2.03%
203,299
+200,098
25
$26.2M 2.02%
+75,571
1
2 3 4 5