MSR

Main Street Research Portfolio holdings

AUM $1.72B
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.5M
3
+$33.6M
4
APH icon
Amphenol
APH
+$32.6M
5
APO icon
Apollo Global Management
APO
+$30.7M

Top Sells

1
+$49.9M
2
+$39.7M
3
+$38.8M
4
SAP icon
SAP
SAP
+$36.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.3M

Sector Composition

1 Technology 35.78%
2 Financials 17.52%
3 Communication Services 14.82%
4 Consumer Discretionary 7.59%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.02%
6,200
102
$338K 0.02%
594
+117
103
$327K 0.02%
2,329
-262
104
$325K 0.02%
+3,576
105
$317K 0.02%
3,883
+63
106
$297K 0.02%
1,210
-537
107
$297K 0.02%
640
108
$295K 0.02%
1,605
+36
109
$263K 0.01%
+411
110
$258K 0.01%
3,854
+54
111
$258K 0.01%
4,545
-315
112
$253K 0.01%
+235
113
$245K 0.01%
689
114
$243K 0.01%
1,932
115
$243K 0.01%
6,500
116
$240K 0.01%
+7,156
117
$239K 0.01%
3,597
118
$237K 0.01%
1,008
119
$235K 0.01%
1,446
120
$225K 0.01%
8,541
121
$224K 0.01%
9,606
122
$224K 0.01%
627
+7
123
$216K 0.01%
1,016
124
$212K 0.01%
+362
125
$209K 0.01%
+771
2 3 4
5
6