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
51
$2.11M 0.11%
11,385
+85
52
$2.05M 0.11%
2,681
+2
53
$1.77M 0.1%
2,654
-17
54
$1.47M 0.08%
3,081
+1,155
55
$1.26M 0.07%
8,092
+36
56
$1.16M 0.06%
9,368
+40
57
$1.08M 0.06%
3,836
+2,473
58
$1.04M 0.06%
21,228
+2,262
59
$1,000K 0.05%
5,976
+47
60
$970K 0.05%
1,450
+248
61
$958K 0.05%
1,595
+556
62
$931K 0.05%
5,563
+1,078
63
$790K 0.04%
34,241
+8,232
64
$778K 0.04%
9,270
+302
65
$730K 0.04%
14,165
+4,711
66
$727K 0.04%
2,478
67
$716K 0.04%
10,472
-105
68
$664K 0.04%
14,715
+108
69
$662K 0.04%
1,791
-50
70
$647K 0.04%
1,057
+466
71
$647K 0.03%
12,538
+2,486
72
$629K 0.03%
6,446
-374,847
73
$621K 0.03%
4,085
+85
74
$613K 0.03%
2,484
-125
75
$597K 0.03%
2,518
+866
1 2
3
4 5