MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $221M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$308K
3
+$279K
4
TSM icon
TSMC
TSM
+$269K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.25M
4
JPM icon
JPMorgan Chase
JPM
+$9.17M
5
ORCL icon
Oracle
ORCL
+$8.02M

Sector Composition

1 Technology 22.48%
2 Healthcare 10.58%
3 Consumer Staples 8.68%
4 Financials 8.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.12%
17,613
-61,400
27
$2.29M 1.1%
20,845
+290
28
$2.16M 1.03%
9,114
+537
29
$2.16M 1.03%
4,441
+125
30
$2.15M 1.03%
22,565
+1,300
31
$2.12M 1.02%
19,676
-47,713
32
$2.09M 1%
14,613
+585
33
$2.09M 1%
9,130
+130
34
$2.06M 0.99%
2,080
+40
35
$1.92M 0.92%
12,913
-30
36
$1.9M 0.91%
6,885
+65
37
$1.9M 0.91%
2,431
+30
38
$1.73M 0.83%
6,197
+1,174
39
$1.65M 0.79%
4,658
+175
40
$1.65M 0.79%
23,741
+500
41
$1.39M 0.67%
4,661
+5
42
$1.37M 0.66%
6,609
+134
43
$1.35M 0.65%
5,792
+170
44
$1.26M 0.6%
17,726
-17,162
45
$1.24M 0.59%
13,498
-800
46
$1.22M 0.58%
11,425
+2,160
47
$1.04M 0.5%
4,735
-49,658
48
$1.03M 0.49%
10,507
-44,853
49
$1.03M 0.49%
3,485
50
$979K 0.47%
12,320
+2,870
1
2
3 4 5