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
$1.85B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.5M
3
+$33.6M
4
APH icon
Amphenol
APH
+$32.6M
5
APO icon
Apollo Global Management
APO
+$30.7M

Top Sells

1
+$49.9M
2
+$39.7M
3
+$38.8M
4
SAP icon
SAP
SAP
+$36.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.3M

Sector Composition

1 Technology 35.78%
2 Financials 17.52%
3 Communication Services 14.82%
4 Consumer Discretionary 7.59%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 6.06%
601,558
+6,382
2
$89.5M 4.83%
351,315
+56,921
3
$87.1M 4.71%
168,164
+73,462
4
$83.1M 4.49%
455,493
-5,939
5
$77.2M 4.17%
539,305
+2,569
6
$72.9M 3.94%
299,844
+2,499
7
$70.9M 3.83%
224,723
+437
8
$68.8M 3.72%
208,426
+23,801
9
$65.5M 3.54%
89,183
+25,536
10
$61.7M 3.33%
220,871
+83,894
11
$61.5M 3.32%
+1,495,000
12
$60.5M 3.27%
177,093
+4,673
13
$58.7M 3.17%
63,459
+610
14
$57.7M 3.12%
262,934
+38,770
15
$53.2M 2.88%
68,892
-286
16
$51.5M 2.78%
429,220
+3,320
17
$44.4M 2.4%
452,820
+3,485
18
$43.2M 2.33%
180,321
+667
19
$39.1M 2.11%
40,434
+22,937
20
$37M 2%
15,833
+105
21
$36.8M 1.99%
+297,311
22
$35.7M 1.93%
466,864
+18,377
23
$35.2M 1.9%
50,422
+603
24
$35.1M 1.9%
340,885
+5,139
25
$35M 1.89%
+1,694,985
1
2 3 4 5