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
$1.25B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21M
3
+$20.2M
4
INTU icon
Intuit
INTU
+$20.1M
5
PH icon
Parker-Hannifin
PH
+$19.4M

Top Sells

1
+$21.2M
2
+$21M
3
+$20.8M
4
ON icon
ON Semiconductor
ON
+$20.4M
5
ELV icon
Elevance Health
ELV
+$12.1M

Sector Composition

1 Technology 31.02%
2 Financials 13.65%
3 Healthcare 10.45%
4 Consumer Staples 8.86%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.02%
+940
102
$206K 0.02%
+1,200
103
$201K 0.02%
+450
104
$96K 0.01%
46,394
105
$73.4K 0.01%
17,739
106
$24K ﹤0.01%
587
107
– –
-1,550
108
– –
-27,861
109
– –
-219,691
110
– –
-7,466
111
– –
-10,000
112
– –
-6,460
113
– –
-517,535
114
– –
-382,283
1 2 3 4
5