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
$408M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$12.9M
4
GIS icon
General Mills
GIS
+$12.8M
5
ED icon
Consolidated Edison
ED
+$12.8M

Top Sells

1
+$32.4M
2
+$19.1M
3
+$15.9M
4
BSX icon
Boston Scientific
BSX
+$15.7M
5
SUI icon
Sun Communities
SUI
+$15.6M

Sector Composition

1 Consumer Staples 27.17%
2 Technology 23.26%
3 Healthcare 15.11%
4 Communication Services 12.02%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,475
102
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-148,702
103
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-95,783
104
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-215,454
105
– –
-1,165
106
– –
-5,423
107
– –
-2,008
108
– –
-114,480
109
– –
-42,748
110
– –
-1,576
111
– –
-1,070
1 2 3 4
5