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
$352M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$282K
3
+$210K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$142K

Top Sells

1
+$3.07M
2
+$653K
3
+$606K
4
ADP icon
Automatic Data Processing
ADP
+$258K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Sector Composition

1 Technology 20.7%
2 Healthcare 15.31%
3 Financials 10.47%
4 Industrials 9.73%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.13%
31,774
27
$3.87M 1.1%
12,681
+45
28
$3.34M 0.95%
24,762
-575
29
$3.3M 0.94%
36,763
-660
30
$3.01M 0.86%
19,156
-300
31
$2.9M 0.82%
55,359
32
$2.87M 0.82%
34,343
-1,639
33
$2.83M 0.8%
57,711
34
$2.81M 0.8%
54,232
-455
35
$2.71M 0.77%
64,030
+7,050
36
$2.57M 0.73%
5,795
+140
37
$2.35M 0.67%
55,125
38
$2.25M 0.64%
22,985
+30
39
$2.22M 0.63%
5,638
-15
40
$2.11M 0.6%
10,615
-495
41
$2.11M 0.6%
28,411
-318
42
$2.1M 0.6%
86,895
-6,060
43
$2.04M 0.58%
4,997
-590
44
$2.03M 0.58%
9,767
-75
45
$1.94M 0.55%
7,940
+250
46
$1.85M 0.52%
10,642
-130
47
$1.81M 0.51%
18,556
48
$1.79M 0.51%
29,420
+20
49
$1.75M 0.5%
9,750
+285
50
$1.6M 0.45%
5,172
+33
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2
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