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
$971M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.9M
3
+$21.4M
4
ADBE icon
Adobe
ADBE
+$21.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$9.65M
4
GD icon
General Dynamics
GD
+$1.35M
5
MCK icon
McKesson
MCK
+$1.1M

Sector Composition

1 Technology 28.74%
2 Financials 14.5%
3 Healthcare 13.44%
4 Consumer Staples 10.19%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 5.83%
330,777
+60,400
2
$46.2M 4.76%
316,931
-3,598
3
$44.3M 4.56%
101,639
-2,531
4
$43.2M 4.45%
475,362
-8,906
5
$36.8M 3.79%
116,604
+55,490
6
$32.5M 3.35%
248,555
+129,844
7
$31.8M 3.27%
+179,003
8
$29M 2.99%
126,183
-1,244
9
$23.6M 2.43%
418,003
-371
10
$23.2M 2.39%
84,839
+31,883
11
$23.1M 2.38%
181,422
+55,256
12
$22.7M 2.34%
162,187
+928
13
$22.6M 2.33%
64,621
+55,094
14
$22.6M 2.33%
219,885
+90,937
15
$22.3M 2.29%
7,221
+2,418
16
$22.2M 2.28%
509,410
+470,710
17
$22.1M 2.28%
105,710
+52,030
18
$22M 2.26%
43,097
+41,692
19
$21.9M 2.25%
+58,732
20
$21.8M 2.25%
186,106
+182,666
21
$21.7M 2.24%
149,881
+66,334
22
$21.4M 2.21%
66,135
+30,257
23
$21.2M 2.19%
430,068
-9,154
24
$21.1M 2.17%
70,172
+69,355
25
$21M 2.17%
517,535
+250,625
1
2 3 4 5