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
$1.61B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32M
3
+$31.8M
4
WMT icon
Walmart Inc
WMT
+$30.8M
5
TT icon
Trane Technologies
TT
+$30.1M

Top Sells

1
+$52.1M
2
+$34.9M
3
+$33.4M
4
CAT icon
Caterpillar
CAT
+$32.2M
5
CSCO icon
Cisco
CSCO
+$31.9M

Sector Composition

1 Technology 31.33%
2 Financials 17.36%
3 Communication Services 15.08%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.02%
+6,500
102
$268K 0.02%
477
-203
103
$266K 0.02%
+10,898
104
$256K 0.02%
3,597
-1,151
105
$245K 0.02%
1,008
106
$239K 0.01%
+4,860
107
$231K 0.01%
+2,000
108
$222K 0.01%
1,080
-83,905
109
$221K 0.01%
620
-2
110
$218K 0.01%
+1,446
111
$217K 0.01%
+1,932
112
$216K 0.01%
+1,016
113
$212K 0.01%
+9,606
114
$210K 0.01%
+689
115
$210K 0.01%
+8,541
116
– –
-1,682
117
– –
-153,597
118
– –
-318,947
119
– –
-25,624
120
– –
-280,632
121
– –
-4,034
122
– –
-46,394
123
– –
-134,444
124
– –
-11,338
125
– –
-54,903
2 3 4
5
6