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
$514M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.52M
3
+$8.92M
4
AMZN icon
Amazon
AMZN
+$8.45M
5
CVX icon
Chevron
CVX
+$8.15M

Top Sells

1
+$10.1M
2
+$9.68M
3
+$9.63M
4
AEP icon
American Electric Power
AEP
+$9.28M
5
CLX icon
Clorox
CLX
+$8.23M

Sector Composition

1 Consumer Staples 13.26%
2 Consumer Discretionary 10.82%
3 Communication Services 10.6%
4 Technology 10%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.04%
2,960
102
$211K 0.04%
3,046
103
$208K 0.04%
992
-31,804
104
$207K 0.04%
+1,459
105
$206K 0.04%
5,359
-89,231
106
$205K 0.04%
+5,654
107
$79K 0.02%
3,000
108
– –
-144,567
109
– –
-1,665
110
– –
-3,140
111
– –
-3,690
112
– –
-183,547
113
– –
-4,250
114
– –
-175,761
115
– –
-43,133
116
– –
-30,784
117
– –
-1,445
118
– –
-3,150
119
– –
-1,826
120
– –
-57,160
1 2 3 4
5