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
$81M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$115K
3
+$80.9K
4
BAX icon
Baxter International
BAX
+$28K
5
AMZN icon
Amazon
AMZN
+$15K

Top Sells

1
+$394K
2
+$347K
3
+$308K
4
MRK icon
Merck
MRK
+$253K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$227K

Sector Composition

1 Healthcare 17.11%
2 Industrials 12.35%
3 Consumer Staples 12.31%
4 Technology 9.88%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.68%
7,450
52
$548K 0.68%
10,550
53
$512K 0.63%
3,610
-65
54
$503K 0.62%
35,700
+1,000
55
$488K 0.6%
11,220
56
$482K 0.59%
10,660
57
$481K 0.59%
9,050
58
$474K 0.59%
7,596
59
$453K 0.56%
1,800
60
$447K 0.55%
6,703
-170
61
$444K 0.55%
6,190
+150
62
$441K 0.54%
5,536
-700
63
$430K 0.53%
6,024
64
$408K 0.5%
3,090
+100
65
$403K 0.5%
3,120
66
$393K 0.49%
4,324
-215
67
$385K 0.48%
4,468
-15
68
$382K 0.47%
10,530
-750
69
$366K 0.45%
16,742
-3,640
70
$365K 0.45%
4,749
71
$356K 0.44%
11,467
72
$350K 0.43%
+2,244
73
$325K 0.4%
2,482
74
$312K 0.39%
2,025
75
$303K 0.37%
2,785
1 2
3
4