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
$506M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.8M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
CAT icon
Caterpillar
CAT
+$11.3M

Top Sells

1
+$10.6M
2
+$2.53M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.95M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.47%
3 Consumer Staples 16.63%
4 Financials 13.53%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,000
102
– –
-34,884
103
– –
-14,282
104
– –
-10,000
105
– –
-6,104
106
– –
-1,802
107
– –
-857
108
– –
-40,081
109
– –
-10,000
1 2 3 4
5