MSR

Main Street Research Portfolio holdings

AUM $1.85B
1-Year Est. Return 47.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.38%
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
+$13.2M
2
+$12.8M
3
+$12.8M
4
NTES icon
NetEase
NTES
+$12.6M
5
AKAM icon
Akamai
AKAM
+$12.5M

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
– –
-2,058
102
– –
-5,757
103
– –
-242,264
104
– –
-114,480
105
– –
-42,748
106
– –
-1,576
107
– –
-135,640
108
– –
-2,562
109
– –
-5,003
110
– –
-19,299
111
– –
-1,070
1 2 3 4
5