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
$1.06B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.6M
3
+$24.8M
4
SPGI icon
S&P Global
SPGI
+$24.8M
5
PRU icon
Prudential Financial
PRU
+$24.7M

Top Sells

1
+$47.9M
2
+$36.5M
3
+$33.2M
4
MSCI icon
MSCI
MSCI
+$33.1M
5
DHR icon
Danaher
DHR
+$32.3M

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
– –
-3,029
118
– –
-193,196
119
– –
-625
120
– –
-17,182
121
– –
-24,043
122
– –
-1,880
123
– –
-3,469
124
– –
-669
125
– –
-1,375
3 4
5
6 7