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
$325M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.33M
3
+$3.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
HD icon
Home Depot
HD
+$1.88M

Top Sells

1
+$5.52M
2
+$5.09M
3
+$3.38M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Technology 23%
2 Healthcare 19.07%
3 Consumer Staples 11.18%
4 Financials 10%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.28%
60,180
27
$4.14M 1.27%
43,643
+6,880
28
$4.02M 1.24%
42,054
+3,312
29
$3.66M 1.13%
13,401
+720
30
$3.36M 1.03%
57,711
31
$3.3M 1.02%
61,443
+7,211
32
$3.17M 0.98%
40,556
+6,213
33
$3.17M 0.97%
72,850
+8,820
34
$3.02M 0.93%
7,628
+1,990
35
$2.98M 0.92%
55,989
+630
36
$2.25M 0.69%
55,125
37
$2.08M 0.64%
11,252
+1,485
38
$2.05M 0.63%
61,723
+25,958
39
$1.94M 0.6%
12,732
+2,090
40
$1.93M 0.6%
26,881
+3,896
41
$1.92M 0.59%
12,335
+2,585
42
$1.87M 0.58%
32,654
+4,243
43
$1.75M 0.54%
17,063
+3,098
44
$1.72M 0.53%
18,556
45
$1.7M 0.52%
26,243
+8,140
46
$1.69M 0.52%
23,826
+4,339
47
$1.47M 0.45%
4,187
+121
48
$1.43M 0.44%
2,530
49
$1.37M 0.42%
15,555
+3,758
50
$1.34M 0.41%
23,950
+6,500
1
2
3 4 5