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
$94.1M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$828K
3
+$536K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$525K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$466K

Top Sells

1
+$374K
2
+$228K
3
+$199K
4
MRK icon
Merck
MRK
+$192K
5
LLY icon
Eli Lilly
LLY
+$185K

Sector Composition

1 Healthcare 15.11%
2 Technology 12.83%
3 Consumer Staples 12.68%
4 Industrials 11.48%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.68%
5,490
52
$631K 0.67%
9,171
53
$627K 0.67%
2,944
+1,600
54
$602K 0.64%
5,304
+1,300
55
$556K 0.59%
6,531
56
$547K 0.58%
3,250
57
$536K 0.57%
+9,250
58
$536K 0.57%
4,175
+1,320
59
$525K 0.56%
+4,185
60
$492K 0.52%
1,530
+410
61
$446K 0.47%
8,024
-60
62
$423K 0.45%
2,755
63
$416K 0.44%
2,670
+125
64
$412K 0.44%
+13,390
65
$410K 0.44%
8,222
66
$397K 0.42%
2,230
67
$395K 0.42%
4,774
68
$395K 0.42%
4,215
+525
69
$394K 0.42%
4,140
70
$374K 0.4%
3,460
71
$368K 0.39%
2,874
-79
72
$359K 0.38%
8,575
73
$350K 0.37%
8,796
74
$343K 0.36%
3,600
75
$340K 0.36%
4,400
1 2
3
4 5