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
$381M
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$3.42M
3
+$2.36M
4
COIN icon
Coinbase
COIN
+$1.67M
5
INTU icon
Intuit
INTU
+$658K

Top Sells

1
+$38.3M
2
+$34.3M
3
+$29.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
5
LOW icon
Lowe's Companies
LOW
+$29M

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
– –
-2,045
88
– –
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89
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90
– –
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91
– –
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92
– –
-2,085
93
– –
-223,180
94
– –
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95
– –
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96
– –
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97
– –
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98
– –
-1,968
99
– –
-2,879
100
– –
-1,508
1 2 3
4
5