MSR

Main Street Research Portfolio holdings

AUM $1.85B
1-Year Est. Return 47.38%
This Quarter Est. Return
1 Year Est. Return
+47.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.3M
3
+$28.1M
4
NVO icon
Novo Nordisk
NVO
+$25.9M
5
PRU icon
Prudential Financial
PRU
+$25.7M

Top Sells

1
+$47.9M
2
+$36.4M
3
+$33.6M
4
MSCI icon
MSCI
MSCI
+$33.1M
5
ADBE icon
Adobe
ADBE
+$30.6M

Sector Composition

1 Technology 19.78%
2 Consumer Staples 15.92%
3 Financials 14.37%
4 Healthcare 12.75%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.02%
1,038
102
$260K 0.02%
627
+135
103
$259K 0.02%
2,200
104
$258K 0.02%
1,968
-150
105
$247K 0.02%
2,140
-496
106
$241K 0.02%
2,926
-22
107
$240K 0.02%
1,508
108
$238K 0.02%
1,078
-118,462
109
$236K 0.02%
2,890
110
$231K 0.02%
710
-35
111
$224K 0.02%
618
-4,200
112
$223K 0.02%
1,883
+182
113
$213K 0.02%
+450
114
$211K 0.02%
438
-162
115
$204K 0.02%
+1,002
116
$42K ﹤0.01%
700
117
– –
-193,196
118
– –
-17,182
119
– –
-166,359
120
– –
-1,024
121
– –
-6
122
– –
-35,999
123
– –
-214,354
124
– –
-24,043
125
– –
-1,880
3 4
5
6 7