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
$98.4M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$559K
3
+$443K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$331K
5
IRTC icon
iRhythm Technologies
IRTC
+$271K

Top Sells

1
+$489K
2
+$324K
3
+$285K
4
LLY icon
Eli Lilly
LLY
+$231K
5
INTC icon
Intel
INTC
+$193K

Sector Composition

1 Technology 15.85%
2 Healthcare 14.66%
3 Consumer Staples 13.37%
4 Industrials 8.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.39%
102,756
+120
27
$1.35M 1.37%
10,845
-3,936
28
$1.3M 1.32%
6,225
+5
29
$1.28M 1.3%
22,230
-875
30
$1.25M 1.27%
31,801
+2,000
31
$1.25M 1.27%
8,965
+895
32
$1.18M 1.19%
19,315
+990
33
$1.15M 1.17%
53,261
-2,617
34
$1.04M 1.06%
12,540
+6,750
35
$1.04M 1.05%
12,500
36
$996K 1.01%
13,836
+100
37
$915K 0.93%
5,490
38
$845K 0.86%
12,886
+350
39
$820K 0.83%
4,100
40
$795K 0.81%
3,518
+400
41
$778K 0.79%
22,351
42
$771K 0.78%
8,012
43
$771K 0.78%
5,400
44
$769K 0.78%
14,180
45
$721K 0.73%
12,545
46
$702K 0.71%
3,565
+100
47
$698K 0.71%
5,925
+2,125
48
$679K 0.69%
16,877
+160
49
$669K 0.68%
4,350
+250
50
$665K 0.68%
11,035
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