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
$632M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
CVX icon
Chevron
CVX
+$1.29M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.38M
5
LRCX icon
Lam Research
LRCX
+$9.33M

Sector Composition

1 Financials 15.2%
2 Technology 14.66%
3 Healthcare 12.32%
4 Consumer Staples 9.39%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.04%
+11,212
102
$222K 0.04%
1,611
-216
103
$215K 0.03%
2,032
+206
104
$214K 0.03%
+2,876
105
$211K 0.03%
3,296
106
$211K 0.03%
+390
107
$211K 0.03%
2,100
108
$206K 0.03%
5,052
-816
109
$202K 0.03%
+5,764
110
$68K 0.01%
14,000
111
$52K 0.01%
3,000
112
– –
-10,096
113
– –
-1,989
114
– –
-3,227
115
– –
-4,034
116
– –
-6,230
117
– –
-95,572
118
– –
-2,918
119
– –
-101,698
120
– –
-5,319
121
– –
-124,108
122
– –
-39,912
1 2 3 4
5