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
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.3M
3
+$28.1M
4
NVO icon
Novo Nordisk
NVO
+$25.9M
5
PRU icon
Prudential Financial
PRU
+$25.7M

Top Sells

1
+$47.9M
2
+$36.4M
3
+$33.6M
4
MSCI icon
MSCI
MSCI
+$33.1M
5
ADBE icon
Adobe
ADBE
+$30.6M

Sector Composition

1 Technology 19.78%
2 Consumer Staples 15.92%
3 Financials 14.37%
4 Healthcare 12.75%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 6.48%
394,664
+7,780
2
$52.6M 4.94%
344,121
+8,266
3
$47.6M 4.47%
82,654
+11,805
4
$42.2M 3.97%
258,880
+5,400
5
$37.9M 3.57%
255,284
-128,613
6
$36.2M 3.4%
260,460
+14,660
7
$35.8M 3.37%
219,920
+7,446
8
$32.8M 3.08%
106,343
-40,052
9
$32.7M 3.07%
1,197,300
-560,480
10
$31.9M 3%
+104,213
11
$29.7M 2.79%
471,620
+464,880
12
$29.6M 2.78%
83,858
+72,512
13
$29.1M 2.74%
158,861
+1,867
14
$29M 2.73%
143,478
+995
15
$28.8M 2.7%
58,568
+2,644
16
$28.1M 2.64%
+175,659
17
$26.2M 2.46%
118,234
+2,070
18
$25.9M 2.43%
+466,140
19
$25.7M 2.42%
+217,520
20
$25.1M 2.36%
295,868
+116,272
21
$25M 2.35%
403,413
+398,449
22
$25M 2.35%
+209,771
23
$25M 2.35%
+60,946
24
$24M 2.26%
475,183
+7,362
25
$23.1M 2.17%
+95,749
1
2 3 4 5