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
$1.47B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.1M
3
+$5.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
5
COST icon
Costco
COST
+$3.43M

Top Sells

1
+$23.7M
2
+$708K
3
+$540K
4
UNH icon
UnitedHealth
UNH
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Sector Composition

1 Technology 30.88%
2 Financials 16.42%
3 Healthcare 10.47%
4 Industrials 8.25%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.01%
3,386
-395,369
102
$204K 0.01%
+959
103
$201K 0.01%
+2,475
104
$201K 0.01%
+1,099
105
$135K 0.01%
46,394
106
$85.9K 0.01%
17,739
107
$14.6K ﹤0.01%
587
108
– –
-3,653
109
– –
-797
110
– –
-1,250
111
– –
-2,420
112
– –
-9,400
113
– –
-8,756
114
– –
-13,728
115
– –
-7,041
116
– –
-2,604
117
– –
-551
118
– –
-4,171
119
– –
-450
120
– –
-6,787
1 2 3 4
5