MSR

Main Street Research Portfolio holdings

AUM $1.85B
1-Year Est. Return 47.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.8M
3
+$32.2M
4
CSCO icon
Cisco
CSCO
+$32M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$62.4M
2
+$33.1M
3
+$33M
4
CB icon
Chubb
CB
+$32.9M
5
ANET icon
Arista Networks
ANET
+$31.6M

Sector Composition

1 Technology 31.91%
2 Financials 16.11%
3 Communication Services 12.72%
4 Healthcare 9.8%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 2.01%
+318,947
27
$30.4M 1.99%
217,589
+6,263
28
$29.9M 1.96%
251,705
+8,790
29
$29.7M 1.94%
15,248
+226
30
$29.2M 1.91%
175,006
+2,239
31
$15.7M 1.02%
+134,444
32
$14.9M 0.97%
+202,512
33
$14M 0.91%
+25,624
34
$13.6M 0.89%
+44,533
35
$13.5M 0.88%
84,985
-78,700
36
$13.5M 0.88%
+153,597
37
$13.1M 0.86%
+280,632
38
$6.15M 0.4%
19,679
+61
39
$5.59M 0.37%
7
40
$5.37M 0.35%
2,913
-191
41
$3.9M 0.25%
15,045
-923
42
$3.86M 0.25%
14,754
+122
43
$3.31M 0.22%
21,216
+848
44
$2.83M 0.19%
18,505
+889
45
$2.77M 0.18%
35,416
-824
46
$2.76M 0.18%
3,339
-24
47
$2.35M 0.15%
13,796
-440
48
$2.12M 0.14%
12,806
+2,166
49
$1.95M 0.13%
9,318
-157
50
$1.94M 0.13%
11,618
+677
1
2
3 4 5