MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $222M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$468K
3
+$391K
4
TRV icon
Travelers Companies
TRV
+$370K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

1
+$1.13M
2
+$892K
3
+$836K
4
JNJ icon
Johnson & Johnson
JNJ
+$634K
5
AMGN icon
Amgen
AMGN
+$545K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.11%
55,125
27
$3.91M 1.09%
172,235
-635
28
$3.81M 1.07%
103,269
-258
29
$3.59M 1%
24,440
+278
30
$3.53M 0.99%
11,549
+73
31
$3.07M 0.86%
5,495
-35
32
$2.91M 0.82%
5,312
+853
33
$2.84M 0.79%
13,552
-1,432
34
$2.76M 0.77%
9,010
+710
35
$2.43M 0.68%
12,135
+1,802
36
$2.41M 0.68%
57,711
37
$2.4M 0.67%
4,156
+225
38
$2.39M 0.67%
18,044
+935
39
$2.38M 0.67%
20,555
-1,615
40
$2.35M 0.66%
14,028
+695
41
$2.35M 0.66%
6,301
-442
42
$2.3M 0.64%
4,316
-77
43
$2.29M 0.64%
81,940
+7,215
44
$2.21M 0.62%
34,888
+169
45
$2.11M 0.59%
3,888
+345
46
$2.08M 0.58%
9,000
+13
47
$2M 0.56%
12,580
48
$1.98M 0.56%
2,401
+8
49
$1.93M 0.54%
2,040
+53
50
$1.91M 0.54%
12,943
-935
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2
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