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
$1.61B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32M
3
+$31.8M
4
WMT icon
Walmart Inc
WMT
+$30.8M
5
TT icon
Trane Technologies
TT
+$30.1M

Top Sells

1
+$52.1M
2
+$34.9M
3
+$33.4M
4
CAT icon
Caterpillar
CAT
+$32.2M
5
CSCO icon
Cisco
CSCO
+$31.9M

Sector Composition

1 Technology 31.33%
2 Financials 17.36%
3 Communication Services 15.08%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 5.85%
595,176
+147,407
2
$65M 4.05%
224,286
+5,611
3
$64.8M 4.04%
406,912
+9,830
4
$62.9M 3.92%
461,432
-444,201
5
$62.2M 3.87%
62,849
+894
6
$61.2M 3.81%
172,420
+1,054
7
$60.4M 3.76%
294,394
-79,167
8
$57M 3.55%
425,900
+8,880
9
$56.4M 3.51%
116,181
+4,761
10
$52.4M 3.26%
297,345
+10,180
11
$50.9M 3.17%
184,625
-81,225
12
$50.7M 3.16%
69,178
+522
13
$50.3M 3.13%
+536,736
14
$49.2M 3.06%
224,164
-88,286
15
$47.1M 2.93%
94,702
-38,919
16
$47M 2.92%
63,647
-39,353
17
$42.8M 2.66%
179,654
+1,752
18
$41.9M 2.61%
+449,335
19
$41.1M 2.56%
15,728
+480
20
$41M 2.55%
381,293
+8,518
21
$38.2M 2.38%
+49,819
22
$36.7M 2.29%
120,723
+955
23
$35M 2.18%
1,040,030
+16,759
24
$34M 2.12%
72,478
+2,187
25
$33.4M 2.08%
+76,349
1
2 3 4 5