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
$637M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$14.6M
4
OTIS icon
Otis Worldwide
OTIS
+$14.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$14M

Top Sells

1
+$17.6M
2
+$11.4M
3
+$7.95M
4
TSM icon
TSMC
TSM
+$5.84M
5
KMB icon
Kimberly-Clark
KMB
+$615K

Sector Composition

1 Technology 29.78%
2 Consumer Staples 20.13%
3 Consumer Discretionary 12.09%
4 Communication Services 9.43%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.06%
1,990
-218
77
$365K 0.06%
1,021
78
$354K 0.06%
1,370
79
$285K 0.04%
2,907
+176
80
$281K 0.04%
+951
81
$279K 0.04%
2,128
82
$260K 0.04%
+1,200
83
$251K 0.04%
8,080
+1,410
84
$251K 0.04%
1,435
85
$241K 0.04%
4,723
-14
86
$234K 0.04%
+1,300
87
$230K 0.04%
+1,200
88
$216K 0.03%
2,708
89
$216K 0.03%
+6,860
90
$213K 0.03%
+1,687
91
$213K 0.03%
+1,500
92
$213K 0.03%
+2,000
93
$212K 0.03%
+6,364
94
$211K 0.03%
3,250
95
$201K 0.03%
+800
96
$70K 0.01%
2,044
97
– –
-55,689
98
– –
-145,869
99
– –
-122,279
1 2 3
4