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
$258M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$987K
3
+$757K
4
TSLA icon
Tesla
TSLA
+$573K
5
JNJ icon
Johnson & Johnson
JNJ
+$356K

Top Sells

1
+$1.48M
2
+$1.28M
3
+$464K
4
CMCSA icon
Comcast
CMCSA
+$322K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$269K

Sector Composition

1 Technology 17.98%
2 Healthcare 14.84%
3 Financials 11.57%
4 Industrials 11.32%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.93%
17,880
-665
27
$2.39M 0.93%
59,443
+102
28
$2.39M 0.93%
170,532
+5,283
29
$2.28M 0.88%
52,638
-24
30
$2.23M 0.86%
62,125
31
$2.23M 0.86%
9,845
+645
32
$2.08M 0.81%
24,970
+1,695
33
$2.04M 0.79%
14,181
+40
34
$2.02M 0.79%
50,635
+1,090
35
$1.77M 0.69%
23,850
-6,250
36
$1.63M 0.63%
20,816
+1,010
37
$1.62M 0.63%
19,518
38
$1.58M 0.61%
4,415
+35
39
$1.49M 0.58%
29,812
-650
40
$1.47M 0.57%
17,965
+587
41
$1.45M 0.56%
9,047
+565
42
$1.38M 0.53%
62,220
+8,400
43
$1.35M 0.52%
44,715
+408
44
$1.34M 0.52%
35,242
+1,465
45
$1.31M 0.51%
6,492
+315
46
$1.27M 0.49%
7,600
-40
47
$1.21M 0.47%
4,239
+400
48
$1.19M 0.46%
6,040
+5,000
49
$1.16M 0.45%
11,425
50
$1.15M 0.45%
37,905
-1,200
1
2
3 4 5