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
$506M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.8M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
CAT icon
Caterpillar
CAT
+$11.3M

Top Sells

1
+$10.6M
2
+$2.53M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.95M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.47%
3 Consumer Staples 16.63%
4 Financials 13.53%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.06%
14,822
+1,123
77
$284K 0.06%
9,933
-322,156
78
$264K 0.05%
+2,500
79
$263K 0.05%
1,200
80
$257K 0.05%
2,625
-291
81
$252K 0.05%
7,700
-1,666
82
$250K 0.05%
750
-100
83
$238K 0.05%
4,261
-1,037
84
$225K 0.04%
1,701
85
$218K 0.04%
490
-1,657
86
$216K 0.04%
2,604
-85
87
$213K 0.04%
882
88
$212K 0.04%
+2,745
89
$208K 0.04%
+4,634
90
$201K 0.04%
+450
91
$8.31K ﹤0.01%
700
92
– –
-22,919
93
– –
-4,655
94
– –
-2,133
95
– –
-43,489
96
– –
-699
97
– –
-9,096
98
– –
-816
99
– –
-17,739
100
– –
-91,525
1 2 3
4
5