MSR

Main Street Research Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32M
3
+$31.8M
4
WMT icon
Walmart Inc
WMT
+$30.8M
5
TT icon
Trane Technologies
TT
+$30.1M

Top Sells

1
+$52.1M
2
+$34.9M
3
+$33.4M
4
CAT icon
Caterpillar
CAT
+$32.2M
5
CSCO icon
Cisco
CSCO
+$31.9M

Sector Composition

1 Technology 31.33%
2 Financials 17.36%
3 Communication Services 15.08%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 2.04%
335,746
+322,903
27
$32.3M 2.01%
59,513
-20,725
28
$31.1M 1.94%
136,977
-38,029
29
$30.3M 1.88%
+136,759
30
$29.4M 1.83%
+448,487
31
$27M 1.68%
4,668
-3,589
32
$26.1M 1.62%
+226,019
33
$19.6M 1.22%
10,724
+7,811
34
$14.6M 0.91%
27,604
-16,929
35
$14M 0.87%
17,497
+16,982
36
$5.54M 0.35%
18,973
-706
37
$4.54M 0.28%
14,654
-100
38
$3.75M 0.23%
11,800
-3,245
39
$3.64M 0.23%
5
-2
40
$3.57M 0.22%
20,120
-1,096
41
$3.17M 0.2%
18,688
+183
42
$3.07M 0.19%
33,617
-1,799
43
$2.69M 0.17%
13,146
-650
44
$2.37M 0.15%
21,984
-229,721
45
$2.09M 0.13%
2,679
-660
46
$1.97M 0.12%
+25,485
47
$1.73M 0.11%
11,300
-1,506
48
$1.69M 0.11%
9,102
-216
49
$1.66M 0.1%
2,671
+499
50
$1.47M 0.09%
18,382
-500
1
2
3 4 5