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
$1.6B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$17.4M
3
+$13.8M
4
PG icon
Procter & Gamble
PG
+$3.11M
5
COST icon
Costco
COST
+$2.27M

Top Sells

1
+$32.4M
2
+$22.7M
3
+$22.4M
4
ADBE icon
Adobe
ADBE
+$20.3M
5
ASML icon
ASML
ASML
+$13.2M

Sector Composition

1 Technology 33.63%
2 Financials 16.28%
3 Communication Services 9.71%
4 Consumer Discretionary 9.13%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 5.77%
369,578
+2,234
2
$83.1M 5.18%
619,049
-166,891
3
$67.9M 4.23%
897,720
+4,919
4
$67.3M 4.2%
306,948
+7,792
5
$64.7M 4.03%
385,813
+18,547
6
$62.4M 3.89%
282,358
+7,788
7
$58.5M 3.65%
252,424
+5,738
8
$58.4M 3.64%
99,659
+2,613
9
$56.2M 3.5%
61,292
+2,472
10
$54.7M 3.41%
129,762
+4,339
11
$53.2M 3.31%
281,038
+7,259
12
$53.1M 3.31%
168,028
+4,262
13
$51.5M 3.21%
214,725
+4,168
14
$49.6M 3.09%
109,434
+1,448
15
$41.5M 2.59%
79,531
+1,482
16
$40.8M 2.54%
8,204
+189
17
$38.9M 2.42%
176,114
+2,791
18
$38.7M 2.41%
67,804
+1,836
19
$35.2M 2.19%
211,326
+2,019
20
$35M 2.18%
96,486
+2,436
21
$34.7M 2.16%
32,737
+16,421
22
$34.2M 2.13%
172,767
+3,773
23
$33.9M 2.12%
53,370
+782
24
$33.1M 2.06%
365,501
+8,352
25
$33M 2.06%
1,388,068
+32,362
1
2 3 4 5