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
$1.61B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32M
3
+$31.8M
4
WMT icon
Walmart Inc
WMT
+$30.8M
5
TT icon
Trane Technologies
TT
+$30.1M

Top Sells

1
+$52.1M
2
+$34.9M
3
+$33.4M
4
CAT icon
Caterpillar
CAT
+$32.2M
5
CSCO icon
Cisco
CSCO
+$31.9M

Sector Composition

1 Technology 31.33%
2 Financials 17.36%
3 Communication Services 15.08%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.03%
+3,405
77
$451K 0.03%
1,652
-5,066
78
$434K 0.03%
888
79
$425K 0.03%
+6,997
80
$420K 0.03%
3,250
81
$417K 0.03%
+7,666
82
$416K 0.03%
+1,747
83
$406K 0.03%
1,377
-52
84
$393K 0.02%
4,618
-1,112
85
$373K 0.02%
918
-336
86
$371K 0.02%
1,011
-243
87
$370K 0.02%
10,372
88
$355K 0.02%
12,254
-3,439
89
$348K 0.02%
3,539
90
$342K 0.02%
2,591
+300
91
$337K 0.02%
591
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92
$326K 0.02%
1,569
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93
$325K 0.02%
766
94
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6,200
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95
$304K 0.02%
786
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96
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1,181
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97
$298K 0.02%
1,363
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98
$290K 0.02%
3,820
-3,180
99
$283K 0.02%
640
100
$282K 0.02%
+3,800
2 3
4
5 6