MSR

Main Street Research Portfolio holdings

AUM $1.85B
1-Year Est. Return 47.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.84M
3
+$6.55M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$3.85M
2
+$3.25M
3
+$2.66M
4
CS
Credit Suisse Group
CS
+$2.39M
5
PH icon
Parker-Hannifin
PH
+$2.27M

Sector Composition

1 Healthcare 18.4%
2 Consumer Staples 12.74%
3 Energy 12.21%
4 Financials 11.76%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.05%
3,725
127
$238K 0.05%
2,585
128
$237K 0.05%
1,215
129
$232K 0.05%
2,485
130
$231K 0.05%
+2,200
131
$214K 0.05%
3,551
-125
132
$201K 0.04%
1,582
133
$201K 0.04%
3,756
134
– –
-6,000
135
– –
-3,091
136
– –
-6,376
137
– –
-3,435
138
– –
-1,234
139
– –
-3,632
140
– –
-2,700
141
– –
-84,263
142
– –
-3,000
143
– –
-29,107
144
– –
-6,131
2 3 4 5
6