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
$1.52B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.2M
3
+$3.4M
4
PG icon
Procter & Gamble
PG
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Top Sells

1
+$29.2M
2
+$27.5M
3
+$27M
4
HD icon
Home Depot
HD
+$23.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M

Sector Composition

1 Technology 32.69%
2 Financials 16.22%
3 Healthcare 11.2%
4 Communication Services 8.69%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.01%
46,394
102
$82.1K 0.01%
17,739
103
$13.5K ﹤0.01%
587
104
– –
-1,519
105
– –
-526
106
– –
-1,933
107
– –
-3,020
108
– –
-4,751
109
– –
-55,630
110
– –
-2,475
111
– –
-191,876
112
– –
-806
1 2 3 4
5