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
$370M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.83M
3
+$2.91M
4
DB icon
Deutsche Bank
DB
+$2.41M
5
XOM icon
Exxon Mobil
XOM
+$1.92M

Top Sells

1
+$2.09M
2
+$1.51M
3
+$900K
4
AGN
Allergan plc
AGN
+$784K
5
CL icon
Colgate-Palmolive
CL
+$627K

Sector Composition

1 Healthcare 16.77%
2 Consumer Staples 15.38%
3 Energy 12.2%
4 Financials 11.3%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.06%
6,000
127
$220K 0.06%
2,459
128
$219K 0.06%
+2,700
129
$218K 0.06%
+1,700
130
$216K 0.06%
+22,102
131
$215K 0.06%
3,825
132
$213K 0.06%
3,550
-90
133
$210K 0.06%
6,872
-496
134
$209K 0.06%
+3,775
135
$208K 0.06%
5,363
136
$207K 0.06%
+1,762
137
$200K 0.05%
2,996
-91
138
– –
-12,650
139
– –
-114,078
140
– –
-1,419
141
– –
-4,196
142
– –
-4,701
143
– –
-3,728
144
– –
-3,532
145
– –
-4,870
146
– –
-24,737
147
– –
-10,907
2 3 4 5
6