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
$1.59B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$25.1M
3
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$14.2M
5
ADSK icon
Autodesk
ADSK
+$3.35M

Top Sells

1
+$23.7M
2
+$17.3M
3
+$16.8M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
ASML icon
ASML
ASML
+$14.5M

Sector Composition

1 Technology 31.96%
2 Financials 15.33%
3 Communication Services 8.89%
4 Healthcare 8.71%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 6.01%
785,940
+21,947
2
$85.6M 5.39%
367,344
+2,562
3
$63.6M 4%
367,266
+122
4
$60.6M 3.82%
274,570
+113,634
5
$55.7M 3.51%
299,156
+5,958
6
$55.6M 3.5%
97,046
+1,725
7
$55M 3.46%
462,068
+981
8
$54M 3.4%
125,423
+2,722
9
$52.1M 3.28%
58,820
+1,458
10
$49.7M 3.13%
107,986
+1,252
11
$45.4M 2.86%
273,779
+3,658
12
$45M 2.83%
163,766
+3,538
13
$44.4M 2.79%
210,557
+6,005
14
$42.6M 2.68%
246,686
+5,026
15
$38.3M 2.41%
78,049
+1,730
16
$36.8M 2.31%
94,050
+1,599
17
$35.8M 2.25%
173,323
+2,352
18
$35.7M 2.24%
209,307
+9,070
19
$35.1M 2.21%
357,149
+6,837
20
$35M 2.2%
134,461
+2,187
21
$33.8M 2.12%
8,015
+178
22
$33.7M 2.12%
116,454
+2,634
23
$33.2M 2.09%
52,588
+1,125
24
$33.2M 2.09%
+892,801
25
$32.7M 2.06%
65,968
-33,982
1
2 3 4 5