MSR

Main Street Research Portfolio holdings

AUM $1.72B
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.5M
3
+$33.6M
4
APH icon
Amphenol
APH
+$32.6M
5
APO icon
Apollo Global Management
APO
+$30.7M

Top Sells

1
+$49.9M
2
+$39.7M
3
+$38.8M
4
SAP icon
SAP
SAP
+$36.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.3M

Sector Composition

1 Technology 35.78%
2 Financials 17.52%
3 Communication Services 14.82%
4 Consumer Discretionary 7.59%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.88%
73,368
+890
27
$33.3M 1.8%
153,975
+37,275
28
$33.2M 1.79%
78,610
+2,261
29
$31.8M 1.72%
1,051,914
+11,884
30
$30.6M 1.65%
+364,392
31
$29.9M 1.62%
48,641
+21,037
32
$28.9M 1.56%
+217,067
33
$23.5M 1.27%
152,748
-254,164
34
$12.9M 0.7%
8,627
-2,097
35
$12.4M 0.67%
+190,842
36
$7.02M 0.38%
34,452
+21,306
37
$6.67M 0.36%
13,261
-102,920
38
$5.79M 0.31%
13,020
+1,220
39
$5.76M 0.31%
18,968
-5
40
$5.08M 0.27%
+34,884
41
$4.79M 0.26%
19,661
-459
42
$4.47M 0.24%
14,074
-580
43
$3.77M 0.2%
5
44
$3.26M 0.18%
34,098
+481
45
$3.11M 0.17%
37,085
+18,703
46
$3.04M 0.16%
16,721
-1,967
47
$2.74M 0.15%
33,188
+7,703
48
$2.73M 0.15%
24,225
+2,241
49
$2.61M 0.14%
16,801
+7,267
50
$2.2M 0.12%
9,517
+415
1
2
3 4 5