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
$1.75B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33.2M
3
+$32.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.5M
5
CAT icon
Caterpillar
CAT
+$31.4M

Top Sells

1
+$45.1M
2
+$37.8M
3
+$37M
4
SPOT icon
Spotify
SPOT
+$35.2M
5
TT icon
Trane Technologies
TT
+$32.1M

Sector Composition

1 Technology 35.88%
2 Financials 16.32%
3 Communication Services 9.11%
4 Healthcare 7.73%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$218B
$307K 0.02%
2,116
-213
AXP icon
102
American Express
AXP
$206B
$302K 0.02%
+817
TRMB icon
103
Trimble
TRMB
$15.5B
$295K 0.02%
3,762
-121
AON icon
104
Aon
AON
$68.9B
$290K 0.02%
821
+194
ISRG icon
105
Intuitive Surgical
ISRG
$168B
$288K 0.02%
+508
EBAY icon
106
eBay
EBAY
$40.9B
$286K 0.02%
3,286
-290
MA icon
107
Mastercard
MA
$444B
$280K 0.02%
491
-103
GLD icon
108
SPDR Gold Trust
GLD
$173B
$273K 0.02%
689
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$271K 0.02%
9,959
+1,418
KLAC icon
110
KLA
KLAC
$186B
$271K 0.02%
223
-12
ADBE icon
111
Adobe
ADBE
$102B
$270K 0.02%
771
-499
EXPE icon
112
Expedia Group
EXPE
$28B
$269K 0.02%
+950
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$62.1B
$265K 0.02%
9,835
-4,696
LRCX icon
114
Lam Research
LRCX
$265B
$261K 0.01%
+1,524
PH icon
115
Parker-Hannifin
PH
$112B
$257K 0.01%
+292
LIN icon
116
Linde
LIN
$229B
$256K 0.01%
600
-72,768
INTC icon
117
Intel
INTC
$229B
$253K 0.01%
6,869
-287
IBM icon
118
IBM
IBM
$231B
$251K 0.01%
848
-447
OMDA
119
Omada Health Inc
OMDA
$856M
$251K 0.01%
+15,909
COF icon
120
Capital One
COF
$112B
$250K 0.01%
1,033
+17
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$8.05B
$250K 0.01%
1,932
TJX icon
122
TJX Companies
TJX
$173B
$240K 0.01%
+1,563
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.66B
$240K 0.01%
1,446
SOXX icon
124
iShares Semiconductor ETF
SOXX
$20.7B
$232K 0.01%
771
SCHF icon
125
Schwab International Equity ETF
SCHF
$57.4B
$231K 0.01%
9,606
2 3 4
5
6