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
$1.53B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.8M
3
+$32.2M
4
CSCO icon
Cisco
CSCO
+$32M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$62.4M
2
+$33.1M
3
+$33M
4
CB icon
Chubb
CB
+$32.9M
5
ANET icon
Arista Networks
ANET
+$31.6M

Sector Composition

1 Technology 31.91%
2 Financials 16.11%
3 Communication Services 12.72%
4 Healthcare 9.8%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 5.42%
373,561
+3,983
2
$76.4M 4.99%
905,633
+7,913
3
$67.7M 4.42%
397,082
+11,269
4
$60.1M 3.92%
171,366
+3,338
5
$59.4M 3.88%
312,450
+5,502
6
$59.4M 3.88%
103,000
+3,341
7
$59.3M 3.88%
111,420
+1,986
8
$58.6M 3.83%
61,955
+663
9
$53.6M 3.51%
218,675
+3,950
10
$50.2M 3.28%
133,621
+3,859
11
$48.5M 3.17%
447,769
-171,280
12
$47.4M 3.1%
177,902
+1,788
13
$46.3M 3.02%
68,656
+852
14
$44.5M 2.91%
265,850
+13,426
15
$44.4M 2.9%
287,165
+6,127
16
$39.7M 2.6%
80,238
+707
17
$38.9M 2.54%
417,020
+413,050
18
$38M 2.49%
8,257
+53
19
$37.6M 2.46%
372,775
+365,180
20
$33.4M 2.18%
54,903
+1,533
21
$32.7M 2.14%
70,291
+3,775
22
$32.7M 2.14%
530,296
+519,298
23
$32.5M 2.12%
98,562
+2,076
24
$32.3M 2.11%
1,023,271
+20,212
25
$32.2M 2.1%
+119,768
1
2 3 4 5