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
$1.85B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.5M
3
+$33.6M
4
APH icon
Amphenol
APH
+$32.6M
5
APO icon
Apollo Global Management
APO
+$30.7M

Top Sells

1
+$49.9M
2
+$39.7M
3
+$38.8M
4
SAP icon
SAP
SAP
+$36.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.3M

Sector Composition

1 Technology 35.78%
2 Financials 17.52%
3 Communication Services 14.82%
4 Consumer Discretionary 7.59%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.03%
3,499
-706
77
$566K 0.03%
+2,153
78
$542K 0.03%
1,652
-355
79
$536K 0.03%
6,699
80
$524K 0.03%
1,553
+3
81
$522K 0.03%
7,358
+361
82
$513K 0.03%
752
+37
83
$497K 0.03%
4,894
+276
84
$496K 0.03%
3,405
85
$489K 0.03%
3,313
+63
86
$483K 0.03%
996
+78
87
$482K 0.03%
888
88
$473K 0.03%
3,531
+67
89
$448K 0.02%
1,270
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90
$410K 0.02%
1,011
91
$397K 0.02%
14,043
+1,789
92
$391K 0.02%
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93
$389K 0.02%
2,616
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94
$386K 0.02%
3,556
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95
$383K 0.02%
14,531
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96
$365K 0.02%
1,295
-82
97
$359K 0.02%
3,064
98
$355K 0.02%
1,181
99
$353K 0.02%
11,223
+851
100
$352K 0.02%
+4,190
2 3
4
5 6