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
$408M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$12.9M
4
GIS icon
General Mills
GIS
+$12.8M
5
ED icon
Consolidated Edison
ED
+$12.8M

Top Sells

1
+$32.4M
2
+$19.1M
3
+$15.9M
4
BSX icon
Boston Scientific
BSX
+$15.7M
5
SUI icon
Sun Communities
SUI
+$15.6M

Sector Composition

1 Consumer Staples 27.17%
2 Technology 23.26%
3 Healthcare 15.11%
4 Communication Services 12.02%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K 0.02%
2,044
-1,161
77
– –
-1,787
78
– –
-11,970
79
– –
-7,127
80
– –
-7,466
81
– –
-347,134
82
– –
-2,058
83
– –
-5,757
84
– –
-242,264
85
– –
-722,184
86
– –
-1,397
87
– –
-12,350
88
– –
-3,923
89
– –
-1,500
90
– –
-83,406
91
– –
-8,777
92
– –
-3,488
93
– –
-114,003
94
– –
-5,003
95
– –
-19,299
96
– –
-103,789
97
– –
-2,475
98
– –
-148,702
99
– –
-95,783
100
– –
-215,454
1 2 3
4
5