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
$388M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.16M
3
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$439K
5
MCI
Barings Corporate Investors
MCI
+$412K

Top Sells

1
+$7.63M
2
+$7.4M
3
+$7.36M
4
YUM icon
Yum! Brands
YUM
+$6.38M
5
CRM icon
Salesforce
CRM
+$5.37M

Sector Composition

1 Consumer Staples 23.66%
2 Healthcare 17.29%
3 Utilities 12.74%
4 Communication Services 11.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.09%
3,385
77
$300K 0.08%
2,155
+62
78
$298K 0.08%
5,393
+345
79
$285K 0.07%
11,566
80
$276K 0.07%
3,645
-500
81
$263K 0.07%
3,646
-125
82
$258K 0.07%
2,921
83
$250K 0.06%
3,000
84
$249K 0.06%
4,264
-647
85
$240K 0.06%
6,224
-100
86
$229K 0.06%
3,300
87
$227K 0.06%
1,569
-1,268
88
$219K 0.06%
3,046
89
$215K 0.06%
+1,802
90
$212K 0.05%
1,665
91
$204K 0.05%
2,960
-485
92
$166K 0.04%
4,000
93
– –
-4,935
94
– –
-108,327
95
– –
-1,457
96
– –
-22,139
97
– –
-44,426
98
– –
-158,486
99
– –
-8,175
100
– –
-27,317
1 2 3
4
5