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
$1.6B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16.6M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$3.16M
5
COST icon
Costco
COST
+$2.29M

Top Sells

1
+$40.7M
2
+$23M
3
+$22.7M
4
ADBE icon
Adobe
ADBE
+$22.6M
5
GD icon
General Dynamics
GD
+$14.2M

Sector Composition

1 Technology 33.63%
2 Financials 16.28%
3 Communication Services 9.71%
4 Consumer Discretionary 9.13%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.01%
+1,060
102
$224K 0.01%
1,301
-73
103
$222K 0.01%
+1,811
104
$221K 0.01%
3,556
+67
105
$217K 0.01%
785
+73
106
$207K 0.01%
1,446
107
$205K 0.01%
+1,830
108
$203K 0.01%
+1,137
109
$96K 0.01%
46,394
110
$80.9K 0.01%
17,739
111
– –
-1,833
112
– –
-3,422
113
– –
-4,000
114
– –
-1,961
115
– –
-10,207
116
– –
-346,162
117
– –
-463
118
– –
-965
1 2 3 4
5