MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$17.6M (-5%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-1.24%
Top 10 Holdings %Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40
Top Buys
| 1 | $1.16M | |
| 2 | $468K | |
| 3 | $391K | |
| 4 | $370K | |
| 5 | $361K |
Top Sells
| 1 | $1.13M | |
| 2 | $892K | |
| 3 | $836K | |
| 4 | $634K | |
| 5 | $545K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.9M | 6.14% | 98,776 +192 | +0.2% | +$42.6K | |||
| $21.8M | 6.12% | 58,206 -3,005 | -5% | -$1.13M | |||
| $12.3M | 3.43% | 92,484 -6,299 | -6% | -$836K | |||
| $11.7M | 3.27% | 47,609 -2,163 | -4% | -$531K | |||
| $10.7M | 3.01% | 64,819 -3,821 | -6% | -$634K | |||
| $10.3M | 2.88% | 66,599 -134 | -0.2% | -$20.7K | |||
| $9.51M | 2.66% | 25,949 -1,183 | -4% | -$434K | |||
| $9.12M | 2.55% | 53,528 -3,168 | -6% | -$540K | |||
| $9.1M | 2.55% | 30,843 -1,634 | -5% | -$482K | |||
| $9.01M | 2.52% | 100,433 +12,891 | +15% | +$1.16M | |||
| $8.66M | 2.42% | 79,013 -4,856 | -6% | -$532K | |||
| $8.26M | 2.31% | 34,963 -1,043 | -3% | -$246K | |||
| $8.01M | 2.24% | 67,389 +3,287 | +5% | +$391K | |||
| $7.94M | 2.22% | 17,048 -650 | -4% | -$303K | |||
| $7.6M | 2.13% | 54,393 -2,056 | -4% | -$287K | |||
| $7.47M | 2.09% | 346,950 +775 | +0.2% | +$16.7K | |||
| $7.34M | 2.06% | 48,979 +1,107 | +2% | +$166K | |||
| $6.67M | 1.87% | 67,543 +311 | +0.5% | +$30.7K | |||
| $6.52M | 1.82% | 60,129 -375 | -0.6% | -$40.6K | |||
| $6.25M | 1.75% | 32,837 +31 | +0.1% | +$5.9K | |||
| $6.23M | 1.74% | 27,339 -3,915 | -13% | -$892K | |||
| $5.76M | 1.61% | 11,210 -910 | -8% | -$468K | |||
| $5.69M | 1.59% | 20,710 +256 | +1% | +$70.4K | |||
| $5M | 1.4% | 60,180 | – | – | |||
| $4.86M | 1.36% | 55,360 -3,464 | -6% | -$304K |
