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
51
$1.37M 0.09%
9,534
-2,084
52
$1.23M 0.08%
8,056
-90
53
$1.12M 0.07%
9,328
54
$923K 0.06%
18,966
+1,686
55
$780K 0.05%
2,609
-189
56
$768K 0.05%
2,478
-230
57
$748K 0.05%
1,926
-96,636
58
$746K 0.05%
1,202
-58
59
$734K 0.05%
10,577
-519,719
60
$731K 0.05%
+5,929
61
$730K 0.05%
1,841
-111
62
$717K 0.04%
8,968
-262
63
$676K 0.04%
14,607
-1,643
64
$655K 0.04%
4,485
+52
65
$612K 0.04%
2,007
+9
66
$609K 0.04%
6,699
67
$597K 0.04%
+4,205
68
$592K 0.04%
26,009
+10,105
69
$574K 0.04%
1,039
+249
70
$563K 0.04%
+715
71
$543K 0.03%
+1,550
72
$538K 0.03%
4,000
73
$476K 0.03%
10,052
-4,822
74
$475K 0.03%
9,454
+2,949
75
$471K 0.03%
3,464
-62
1 2
3
4 5