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
$639M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$12.6M
3 +$1.03M
4
AAPL icon
Apple
AAPL
+$838K
5
SU icon
Suncor Energy
SU
+$779K

Top Sells

1 +$13M
2 +$11.9M
3 +$9.21M
4
LMT icon
Lockheed Martin
LMT
+$7.42M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

1 Technology 14.92%
2 Financials 14.49%
3 Healthcare 12.75%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,919