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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.2M
3
+$15.9M
4
CCI icon
Crown Castle
CCI
+$10.4M
5
VEEV icon
Veeva Systems
VEEV
+$8.69M

Top Sells

1
+$20.4M
2
+$19M
3
+$9.89M
4
NEE icon
NextEra Energy
NEE
+$8.13M
5
PG icon
Procter & Gamble
PG
+$4.08M

Sector Composition

1 Technology 25.06%
2 Financials 11.87%
3 Consumer Discretionary 10.17%
4 Consumer Staples 9.15%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,801
127
– –
-981
128
– –
-1,164
129
– –
-1,573
130
– –
-3,939
131
– –
-1,377
132
– –
-6,698
133
– –
-922
134
– –
-2,790
135
– –
-3,043
136
– –
-4,105
137
– –
-56,510
2 3 4 5
6