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 | |
|---|---|---|---|---|---|---|---|
| $3.96M | 1.11% | 55,125 | – | – | |||
| $3.91M | 1.09% | 172,235 -635 | -0.4% | -$14.4K | |||
| $3.81M | 1.07% | 103,269 -258 | -0.3% | -$9.52K | |||
| $3.59M | 1% | 24,440 +278 | +1% | +$40.8K | |||
| $3.53M | 0.99% | 11,549 +73 | +0.6% | +$22.3K | |||
| $3.07M | 0.86% | 5,495 -35 | -0.6% | -$19.6K | |||
| $2.91M | 0.81% | 5,312 +853 | +19% | +$468K | |||
| $2.84M | 0.79% | 13,552 -1,432 | -10% | -$300K | |||
| $2.76M | 0.77% | 9,010 +710 | +9% | +$218K | |||
| $2.43M | 0.68% | 12,135 +1,802 | +17% | +$361K | |||
| $2.41M | 0.68% | 57,711 | – | – | |||
| $2.4M | 0.67% | 4,156 +225 | +6% | +$130K | |||
| $2.39M | 0.67% | 18,044 +935 | +5% | +$124K | |||
| $2.38M | 0.67% | 20,555 -1,615 | -7% | -$187K | |||
| $2.35M | 0.66% | 14,028 +695 | +5% | +$116K | |||
| $2.35M | 0.66% | 6,301 -442 | -7% | -$165K | |||
| $2.3M | 0.64% | 4,316 -77 | -2% | -$41K | |||
| $2.29M | 0.64% | 81,940 +7,215 | +10% | +$202K | |||
| $2.21M | 0.62% | 34,888 +169 | +0.5% | +$10.7K | |||
| $2.11M | 0.59% | 3,888 +345 | +10% | +$187K | |||
| $2.08M | 0.58% | 9,000 +13 | +0.1% | +$3.01K | |||
| $2M | 0.56% | 12,580 | – | – | |||
| $1.98M | 0.56% | 2,401 +8 | +0.3% | +$6.61K | |||
| $1.93M | 0.54% | 2,040 +53 | +3% | +$50.1K | |||
| $1.91M | 0.54% | 12,943 -935 | -7% | -$138K |
