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
$627M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.1M
3
+$11.6M
4
MRK icon
Merck
MRK
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.5M

Top Sells

1
+$1.12M
2
+$638K
3
+$605K
4
AON icon
Aon
AON
+$327K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K

Sector Composition

1 Healthcare 21.1%
2 Technology 20.05%
3 Consumer Staples 16.74%
4 Financials 13.57%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,634
102
– –
-882
103
– –
-9,933
1 2 3 4
5