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
$488M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.43M
3
+$1.84M
4
AEP icon
American Electric Power
AEP
+$1.56M
5
EIX icon
Edison International
EIX
+$1.44M

Top Sells

1
+$3.82M
2
+$3.44M
3
+$2.98M
4
DOC icon
Healthpeak Properties
DOC
+$2.69M
5
TTM
Tata Motors Limited
TTM
+$2.66M

Sector Composition

1 Healthcare 17.8%
2 Technology 13.49%
3 Consumer Staples 13.05%
4 Financials 11.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.05%
2,299
+309
127
$243K 0.05%
5,504
+45
128
$229K 0.05%
7,675
129
$225K 0.05%
3,756
130
$222K 0.05%
+1,000
131
$211K 0.04%
+2,435
132
$208K 0.04%
2,790
-389
133
– –
-4,729
134
– –
-2,290
135
– –
-38,181
136
– –
-1,898
137
– –
-5
138
– –
-3,632
139
– –
-5,057
140
– –
-73,381
2 3 4 5
6