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
$1.06B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.6M
3
+$24.8M
4
SPGI icon
S&P Global
SPGI
+$24.8M
5
PRU icon
Prudential Financial
PRU
+$24.7M

Top Sells

1
+$47.9M
2
+$36.5M
3
+$33.2M
4
MSCI icon
MSCI
MSCI
+$33.1M
5
DHR icon
Danaher
DHR
+$32.3M

Sector Composition

1 Technology 19.78%
2 Consumer Staples 15.92%
3 Financials 14.37%
4 Healthcare 12.75%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,725
152
– –
-4,300
153
– –
-4,928
154
– –
-1,870
155
– –
-4,698
156
– –
-6,349
157
– –
-25,270
158
– –
-7,864
159
– –
-166,359
3 4 5 6
7