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
$785M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.7M
3
+$8.81M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.77M
5
DOCU
DocuSign
DOCU
+$8.31M

Top Sells

1
+$15.9M
2
+$13.2M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$801K

Sector Composition

1 Technology 30.39%
2 Consumer Staples 15.55%
3 Consumer Discretionary 12.52%
4 Financials 8.78%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.03%
4,373
-3,956
102
$215K 0.03%
2,630
-78
103
$213K 0.03%
1,000
-200
104
$211K 0.03%
+4,000
105
$211K 0.03%
3,334
-189,743
106
$206K 0.03%
5,640
-1,220
107
$206K 0.03%
1,200
108
– –
-6,364
109
– –
-2,044
110
– –
-258,067
111
– –
-9,915
112
– –
-5,119
113
– –
-800
114
– –
-1,021
1 2 3 4
5