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
$627M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.1M
3
+$11.6M
4
MRK icon
Merck
MRK
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.5M

Top Sells

1
+$1.12M
2
+$638K
3
+$605K
4
AON icon
Aon
AON
+$327K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K

Sector Composition

1 Healthcare 21.1%
2 Technology 20.05%
3 Consumer Staples 16.74%
4 Financials 13.57%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.06%
3,127
+230
77
$316K 0.05%
1,600
78
$311K 0.05%
3,171
+546
79
$279K 0.04%
687
-40
80
$265K 0.04%
7,216
-900
81
$262K 0.04%
1,200
82
$258K 0.04%
750
83
$236K 0.04%
1,701
84
$234K 0.04%
+817
85
$234K 0.04%
7,000
-700
86
$218K 0.03%
13,699
-1,123
87
$218K 0.03%
+1,968
88
$209K 0.03%
+980
89
$208K 0.03%
+2,200
90
$201K 0.03%
2,604
91
$126K 0.02%
46,394
-1
92
$65.8K 0.01%
+17,739
93
$13K ﹤0.01%
+10,000
94
– –
-4,261
95
– –
-490
96
– –
-700
97
– –
-2,745
98
– –
-450
99
– –
-6,755
100
– –
-2,500
1 2 3
4
5