MSR

Main Street Research Portfolio holdings

AUM $1.72B
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.7M
3
+$15.6M
4
EMR icon
Emerson Electric
EMR
+$13.7M
5
NFLX icon
Netflix
NFLX
+$2.66M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$8.75M
4
CAT icon
Caterpillar
CAT
+$8.1M
5
BABA icon
Alibaba
BABA
+$6.84M

Sector Composition

1 Technology 16.4%
2 Healthcare 15.8%
3 Financials 12.62%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.03%
1,415
-553
102
$209K 0.03%
5,540
-6,000
103
$168K 0.02%
+14,655
104
$143K 0.02%
2,647
-1,127
105
$121K 0.02%
+10,677
106
$73K 0.01%
14,000
107
– –
-10,000
108
– –
-2,876
109
– –
-5,764
110
– –
-9,675
111
– –
-10,000
112
– –
-20,000
113
– –
-10,000
114
– –
-4,250
115
– –
-506,240
116
– –
-3,000
117
– –
-5,880
118
– –
-267,784
119
– –
-689,039
120
– –
-1,029
121
– –
-20,000
122
– –
-2,500
123
– –
-10,278
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5