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
$1.85B
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
JNJ icon
51
Johnson & Johnson
JNJ
$582B
$2.11M 0.11%
11,385
+85
LLY icon
52
Eli Lilly
LLY
$880B
$2.05M 0.11%
2,681
+2
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.77M 0.1%
2,654
-17
CAT icon
54
Caterpillar
CAT
$323B
$1.47M 0.08%
3,081
+1,155
MMM icon
55
3M
MMM
$79.5B
$1.26M 0.07%
8,092
+36
CLX icon
56
Clorox
CLX
$13.4B
$1.16M 0.06%
9,368
+40
ORCL icon
57
Oracle
ORCL
$446B
$1.08M 0.06%
3,836
+2,473
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$1.04M 0.06%
21,228
+2,262
MU icon
59
Micron Technology
MU
$480B
$1,000K 0.05%
5,976
+47
IVV icon
60
iShares Core S&P 500 ETF
IVV
$704B
$970K 0.05%
1,450
+248
QQQ icon
61
Invesco QQQ Trust
QQQ
$383B
$958K 0.05%
1,595
+556
RTX icon
62
RTX Corp
RTX
$275B
$931K 0.05%
5,563
+1,078
SCHI icon
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$790K 0.04%
34,241
+8,232
MRK icon
64
Merck
MRK
$286B
$778K 0.04%
9,270
+302
IGLB icon
65
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.71B
$730K 0.04%
14,165
+4,711
ADP icon
66
Automatic Data Processing
ADP
$84B
$727K 0.04%
2,478
CSCO icon
67
Cisco
CSCO
$309B
$716K 0.04%
10,472
-105
BMY icon
68
Bristol-Myers Squibb
BMY
$120B
$664K 0.04%
14,715
+108
SYK icon
69
Stryker
SYK
$129B
$662K 0.04%
1,791
-50
VOO icon
70
Vanguard S&P 500 ETF
VOO
$842B
$647K 0.04%
1,057
+466
BAC icon
71
Bank of America
BAC
$335B
$647K 0.03%
12,538
+2,486
BSX icon
72
Boston Scientific
BSX
$103B
$629K 0.03%
6,446
-374,847
NTES icon
73
NetEase
NTES
$74.4B
$621K 0.03%
4,085
+85
ACN icon
74
Accenture
ACN
$121B
$613K 0.03%
2,484
-125
CRM icon
75
Salesforce
CRM
$178B
$597K 0.03%
2,518
+866
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3
4 5