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
$930M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.8M
3
+$16.6M
4
DIS icon
Walt Disney
DIS
+$14.8M
5
SPG icon
Simon Property Group
SPG
+$8.98M

Top Sells

1
+$17M
2
+$15.5M
3
+$14.8M
4
NOC icon
Northrop Grumman
NOC
+$13.5M
5
T icon
AT&T
T
+$10.5M

Sector Composition

1 Technology 28.2%
2 Consumer Staples 13.55%
3 Financials 11.58%
4 Consumer Discretionary 11.17%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.03%
6,698
+1
102
$241K 0.03%
4,105
-249,415
103
$237K 0.03%
+1,164
104
$237K 0.03%
+15,606
105
$231K 0.02%
2,400
-806
106
$231K 0.02%
+922
107
$230K 0.02%
3,939
-192
108
$229K 0.02%
+1,295
109
$227K 0.02%
2,730
+100
110
$220K 0.02%
+1,058
111
$212K 0.02%
1,573
-91
112
$211K 0.02%
+2,311
113
$211K 0.02%
+981
114
$210K 0.02%
+979
115
$210K 0.02%
+593
116
$208K 0.02%
3,043
-1,151
117
$207K 0.02%
+2,790
118
$203K 0.02%
+783
119
$201K 0.02%
+1,377
120
$156K 0.02%
+2,904
121
– –
-153,751
122
– –
-1,762
123
– –
-5
124
– –
-1,000
125
– –
-3,334
2 3 4
5
6