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
$381M
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.04M
3
+$1.92M
4
COIN icon
Coinbase
COIN
+$827K
5
INTU icon
Intuit
INTU
+$612K

Top Sells

1
+$36.2M
2
+$29M
3
+$28.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
NUE icon
Nucor
NUE
+$26.4M

Sector Composition

1 Healthcare 25.78%
2 Consumer Staples 18.5%
3 Technology 14.48%
4 Energy 11.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 9.55%
253,376
-90,745
2
$33.8M 8.86%
247,036
-147,628
3
$33.4M 8.76%
102,400
-1,813
4
$30.3M 7.95%
+1,159,060
5
$27.4M 7.18%
56,755
-1,813
6
$26.1M 6.84%
468,236
+2,096
7
$25.6M 6.71%
406,668
+3,255
8
$23.3M 6.12%
211,229
+1,458
9
$22.8M 5.97%
115,611
-2,623
10
$20.7M 5.42%
93,448
-2,301
11
$17.2M 4.52%
119,026
-100,894
12
$12.1M 3.17%
78,611
-80,250
13
$11.2M 2.94%
221,043
-223,386
14
$5.18M 1.36%
20,978
-1,127
15
$3.46M 0.91%
7,210
-75,444
16
$3.09M 0.81%
13,746
+156
17
$2.78M 0.73%
10,822
-95,521
18
$2.69M 0.71%
25,349
-233,531
19
$2.59M 0.68%
40,988
-3,182
20
$2.5M 0.65%
14,069
-460
21
$2.2M 0.58%
8,068
-75,790
22
$2.04M 0.54%
+5
23
$1.92M 0.5%
+46,395
24
$1.75M 0.46%
11,438
+76
25
$1.7M 0.45%
22,127
+100
1
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