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
$388M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.16M
3
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$439K
5
MCI
Barings Corporate Investors
MCI
+$412K

Top Sells

1
+$7.63M
2
+$7.4M
3
+$7.36M
4
YUM icon
Yum! Brands
YUM
+$6.38M
5
CRM icon
Salesforce
CRM
+$5.37M

Sector Composition

1 Consumer Staples 23.66%
2 Healthcare 17.29%
3 Utilities 12.74%
4 Communication Services 11.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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107
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109
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110
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111
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112
$0 ﹤0.01%
+89,125
113
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114
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115
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5