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
$110M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$273K
3
+$221K
4
TMO icon
Thermo Fisher Scientific
TMO
+$220K
5
WMT icon
Walmart
WMT
+$206K

Top Sells

1
+$340K
2
+$124K
3
+$116K
4
RTX icon
RTX Corp
RTX
+$79.1K
5
DIS icon
Walt Disney
DIS
+$58.9K

Sector Composition

1 Technology 15.86%
2 Healthcare 12.97%
3 Consumer Staples 9.7%
4 Industrials 9.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.39%
14,586
-75
27
$1.5M 1.37%
26,784
+543
28
$1.5M 1.36%
5,772
-105
29
$1.49M 1.36%
24,680
+575
30
$1.44M 1.31%
3,943
+63
31
$1.43M 1.3%
8,020
+300
32
$1.42M 1.29%
26,734
-47
33
$1.23M 1.12%
16,841
-287
34
$1.21M 1.1%
7,762
35
$1.18M 1.07%
5,225
+540
36
$1.17M 1.07%
3,974
-59
37
$1.17M 1.06%
31,780
+430
38
$1.15M 1.05%
11,950
-375
39
$1.13M 1.02%
13,700
40
$1.07M 0.98%
5,157
-78
41
$1.06M 0.97%
9,185
+660
42
$1.02M 0.93%
20,200
+3,000
43
$953K 0.87%
3,270
-100
44
$917K 0.83%
2,300
45
$912K 0.83%
2,130
+120
46
$879K 0.8%
7,535
47
$876K 0.8%
22,381
48
$854K 0.78%
2,457
49
$848K 0.77%
14,015
-555
50
$814K 0.74%
3,481
1
2
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