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
$338M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.49M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
SYK icon
Stryker
SYK
+$1.66M

Top Sells

1
+$1.19M
2
+$1.07M
3
+$1.01M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$986K
5
GPC icon
Genuine Parts
GPC
+$911K

Sector Composition

1 Technology 19.01%
2 Healthcare 15.36%
3 Financials 10.81%
4 Industrials 9.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.19%
25,337
+6,867
27
$3.61M 1.07%
12,636
+5,809
28
$3.44M 1.02%
33,291
+2,600
29
$3.26M 0.97%
37,423
+11,008
30
$3.17M 0.94%
19,456
-179
31
$3.16M 0.93%
35,982
-7,070
32
$2.86M 0.85%
54,687
-4,815
33
$2.83M 0.84%
57,711
-5,215
34
$2.72M 0.8%
55,359
+6,150
35
$2.32M 0.68%
5,655
36
$2.27M 0.67%
92,955
+21,588
37
$2.25M 0.66%
22,955
+4,381
38
$2.21M 0.65%
28,729
-2,637
39
$2.11M 0.62%
11,110
+4,497
40
$2.1M 0.62%
+5,587
41
$2.06M 0.61%
55,125
42
$2.05M 0.61%
5,653
+1,134
43
$1.88M 0.56%
9,842
+1,842
44
$1.84M 0.54%
9,465
+2,091
45
$1.8M 0.53%
18,556
46
$1.76M 0.52%
10,772
+1,150
47
$1.73M 0.51%
7,690
+1,575
48
$1.63M 0.48%
29,400
-4,237
49
$1.58M 0.47%
56,980
+4,670
50
$1.55M 0.46%
20,285
-1,165
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