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
$1.53B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.8M
3
+$32.2M
4
CSCO icon
Cisco
CSCO
+$32M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$62.4M
2
+$33.1M
3
+$33M
4
CB icon
Chubb
CB
+$32.9M
5
ANET icon
Arista Networks
ANET
+$31.6M

Sector Composition

1 Technology 31.91%
2 Financials 16.11%
3 Communication Services 12.72%
4 Healthcare 9.8%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.03%
5,730
77
$397K 0.03%
772
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78
$388K 0.03%
3,250
79
$383K 0.03%
10,372
80
$375K 0.02%
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-5
81
$373K 0.02%
680
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82
$371K 0.02%
790
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83
$357K 0.02%
15,904
-492
84
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85
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2,291
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86
$343K 0.02%
4,748
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87
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515
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88
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89
$327K 0.02%
6,505
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$305K 0.02%
795
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91
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92
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93
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94
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95
$248K 0.02%
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96
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97
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98
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+1,485
99
$210K 0.01%
+7,100
100
$205K 0.01%
+4,034
1 2 3
4
5