MSR

Main Street Research Portfolio holdings

AUM $1.85B
1-Year Est. Return 47.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.04M
3
+$1.92M
4
COIN icon
Coinbase
COIN
+$827K
5
INTU icon
Intuit
INTU
+$612K

Top Sells

1
+$36.2M
2
+$29M
3
+$28.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
NUE icon
Nucor
NUE
+$26.4M

Sector Composition

1 Healthcare 25.78%
2 Consumer Staples 18.5%
3 Technology 14.48%
4 Energy 11.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.06%
+25,921
77
$231K 0.06%
750
-109
78
$230K 0.06%
898
-140
79
$226K 0.06%
599
-888
80
$215K 0.06%
882
-1,619
81
$214K 0.06%
1,883
82
$209K 0.05%
2,200
83
$208K 0.05%
6,682
-9,494
84
$202K 0.05%
674
85
$200K 0.05%
1,920
-253,364
86
$17K ﹤0.01%
700
87
– –
-593
88
– –
-139,662
89
– –
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90
– –
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91
– –
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92
– –
-1,792
93
– –
-175,659
94
– –
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95
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96
– –
-8,930
97
– –
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98
– –
-4,990
99
– –
-217,520
100
– –
-2,140
1 2 3
4
5