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
$571M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.03M
3
+$8.51M
4
NTES icon
NetEase
NTES
+$8.43M
5
ROST icon
Ross Stores
ROST
+$1.23M

Top Sells

1
+$11.8M
2
+$8.66M
3
+$7.58M
4
PG icon
Procter & Gamble
PG
+$5.28M
5
GILD icon
Gilead Sciences
GILD
+$2.29M

Sector Composition

1 Consumer Staples 12.06%
2 Financials 11.99%
3 Consumer Discretionary 9.88%
4 Communication Services 9.72%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.04%
3,202
+242
102
$243K 0.04%
3,101
-415
103
$240K 0.04%
7,466
104
$232K 0.04%
1,521
+62
105
$226K 0.04%
+2,074
106
$226K 0.04%
+2,137
107
$217K 0.04%
+1,826
108
$212K 0.04%
887
-105
109
$211K 0.04%
6,584
-1,372
110
$208K 0.04%
3,046
111
$202K 0.04%
+1,529
112
$82K 0.01%
3,000
113
$81K 0.01%
+13,336
114
$67K 0.01%
+14,000
115
– –
-132,757
116
– –
-1,732
117
– –
-220,275
1 2 3 4
5