MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$115K
3
+$80.9K
4
BAX icon
Baxter International
BAX
+$28K
5
AMZN icon
Amazon
AMZN
+$15K

Top Sells

1
+$394K
2
+$347K
3
+$308K
4
MRK icon
Merck
MRK
+$253K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$227K

Sector Composition

1 Healthcare 17.11%
2 Industrials 12.35%
3 Consumer Staples 12.31%
4 Technology 9.88%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.48%
28,900
-242
27
$1.16M 1.43%
26,651
+270
28
$1.15M 1.42%
6,710
29
$1.15M 1.41%
25,120
-2,850
30
$1.02M 1.26%
47,499
+67
31
$973K 1.2%
8,408
-2,658
32
$911K 1.12%
17,440
+240
33
$897K 1.11%
18,164
-1,260
34
$896K 1.11%
5,716
-135
35
$878K 1.08%
11,344
-250
36
$828K 1.02%
4,391
-35
37
$818K 1.01%
5,920
38
$804K 0.99%
5,240
+75
39
$802K 0.99%
8,220
-75
40
$798K 0.98%
19,945
-3,700
41
$792K 0.98%
19,060
-125
42
$788K 0.97%
17,250
43
$753K 0.93%
7,712
44
$746K 0.92%
8,645
-235
45
$664K 0.82%
8,840
+200
46
$650K 0.8%
14,805
47
$649K 0.8%
18,985
-875
48
$627K 0.77%
5,814
-158
49
$585K 0.72%
9,831
-380
50
$568K 0.7%
56,856
+8,100
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