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
$94.1M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$828K
3
+$536K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$525K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$466K

Top Sells

1
+$374K
2
+$228K
3
+$199K
4
MRK icon
Merck
MRK
+$192K
5
LLY icon
Eli Lilly
LLY
+$185K

Sector Composition

1 Healthcare 15.11%
2 Technology 12.83%
3 Consumer Staples 12.68%
4 Industrials 11.48%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.41%
19,000
-675
27
$1.29M 1.37%
26,831
+3,660
28
$1.25M 1.33%
9,070
-200
29
$1.24M 1.32%
62,700
+23,500
30
$1.1M 1.16%
7,862
31
$1.08M 1.15%
5,150
32
$1.08M 1.15%
14,136
-115
33
$1.01M 1.07%
12,500
34
$1.01M 1.07%
9,564
35
$971K 1.03%
16,040
+308
36
$970K 1.03%
15,230
37
$950K 1.01%
10,280
+1,300
38
$934K 0.99%
4,250
+600
39
$831K 0.88%
22,351
-743
40
$827K 0.88%
64,506
+4,050
41
$802K 0.85%
6,102
-1,410
42
$795K 0.84%
16,942
+350
43
$781K 0.83%
4,155
44
$737K 0.78%
24,409
+3,600
45
$714K 0.76%
12,035
46
$708K 0.75%
11,035
47
$691K 0.73%
12,545
48
$657K 0.7%
8,377
+1,996
49
$655K 0.7%
6,915
+2,260
50
$652K 0.69%
7,144
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