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
$1.47B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.7M
3
+$6.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
5
COST icon
Costco
COST
+$3.52M

Top Sells

1
+$24.4M
2
+$708K
3
+$586K
4
UNH icon
UnitedHealth
UNH
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$345K

Sector Composition

1 Technology 30.88%
2 Financials 16.42%
3 Healthcare 10.47%
4 Industrials 8.25%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 4.61%
750,640
+40
2
$64.2M 4.37%
305,424
+29,834
3
$59.8M 4.06%
462,312
-4,534
4
$59.4M 4.04%
346,552
+10,204
5
$56.8M 3.86%
350,223
+16,615
6
$53.8M 3.66%
100,082
-478
7
$51.5M 3.5%
285,169
+5,828
8
$50.1M 3.41%
119,176
+342
9
$44.7M 3.04%
92,104
+1,652
10
$43.7M 2.97%
103,988
+9,208
11
$43.2M 2.94%
154,815
+3,218
12
$40.7M 2.76%
55,510
+4,804
13
$39.8M 2.71%
220,617
+1,407
14
$39.4M 2.68%
261,095
+6,768
15
$38.8M 2.64%
193,783
+13,928
16
$34.4M 2.34%
35,426
+550
17
$32.9M 2.23%
89,665
+3,362
18
$32.3M 2.2%
340,252
+5,043
19
$32M 2.17%
155,101
+2,472
20
$31.5M 2.14%
104,482
+2,662
21
$31.3M 2.13%
235,890
+5,750
22
$29.5M 2.01%
73,959
+827
23
$28.5M 1.94%
109,686
+1,484
24
$28.3M 1.92%
391,354
+20,441
25
$28.1M 1.91%
60,577
+859
1
2 3 4 5