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
$411M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$10.7M
4
ENB icon
Enbridge
ENB
+$10.3M
5
ON icon
ON Semiconductor
ON
+$9.87M

Top Sells

1
+$63M
2
+$36.9M
3
+$33M
4
V icon
Visa
V
+$975K
5
COIN icon
Coinbase
COIN
+$408K

Sector Composition

1 Healthcare 27.7%
2 Consumer Staples 17.95%
3 Technology 16.13%
4 Financials 14.52%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 9.53%
258,100
+3,403
2
$38.6M 9.4%
102,795
+475
3
$36.8M 8.97%
283,567
+11,397
4
$32.7M 7.95%
482,610
+4,774
5
$30.5M 7.43%
59,448
+1,587
6
$26.7M 6.49%
418,959
+765
7
$25M 6.09%
120,307
-4,695
8
$24.4M 5.93%
98,208
+5,053
9
$21.8M 5.32%
155,944
+1,271
10
$12M 2.92%
126,140
+123,510
11
$11.8M 2.87%
+53,260
12
$11M 2.68%
332,089
+324,226
13
$10.3M 2.51%
+263,362
14
$9.87M 2.4%
+158,315
15
$5.58M 1.36%
21,186
-443
16
$3.76M 0.92%
15,696
+996
17
$3.57M 0.87%
11,545
-659
18
$3.49M 0.85%
41,942
+341
19
$3.49M 0.85%
7,649
+201
20
$3.48M 0.85%
19,399
-1,134
21
$3.03M 0.74%
36,039
+1,168
22
$3M 0.73%
16,961
-504
23
$2.86M 0.7%
15,302
24
$2.34M 0.57%
5
25
$2.02M 0.49%
28,902
1
2 3 4 5