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
51
$1.8M 0.12%
6,718
-562
52
$1.37M 0.09%
9,328
53
$1.36M 0.09%
18,882
-1,893
54
$1.22M 0.08%
2,172
-159
55
$1.2M 0.08%
8,146
+70
56
$1.13M 0.07%
12,843
-2,203
57
$991K 0.06%
16,250
+993
58
$873K 0.06%
2,798
-80
59
$836K 0.05%
9,230
-437
60
$835K 0.05%
+17,280
61
$832K 0.05%
2,708
-719
62
$800K 0.05%
11,338
-74,465
63
$728K 0.05%
1,952
-94
64
$708K 0.05%
1,260
-106
65
$628K 0.04%
6,699
-140
66
$625K 0.04%
1,254
-400
67
$621K 0.04%
14,874
+819
68
$587K 0.04%
4,433
-107
69
$549K 0.04%
1,998
-803
70
$468K 0.03%
3,526
-331
71
$460K 0.03%
1,254
-91
72
$460K 0.03%
+7,000
73
$444K 0.03%
15,693
+3,349
74
$419K 0.03%
3,539
75
$412K 0.03%
4,000
1 2
3
4 5