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
$110M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$273K
3
+$221K
4
TMO icon
Thermo Fisher Scientific
TMO
+$220K
5
WMT icon
Walmart
WMT
+$206K

Top Sells

1
+$340K
2
+$124K
3
+$116K
4
RTX icon
RTX Corp
RTX
+$79.1K
5
DIS icon
Walt Disney
DIS
+$58.9K

Sector Composition

1 Technology 15.86%
2 Healthcare 12.97%
3 Consumer Staples 9.7%
4 Industrials 9.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.74%
37,198
-198
52
$798K 0.73%
4,151
+71
53
$767K 0.7%
3,342
54
$763K 0.69%
38,160
55
$759K 0.69%
16,610
-324
56
$674K 0.61%
10,085
+50
57
$665K 0.6%
6,733
-116
58
$647K 0.59%
2,725
+845
59
$592K 0.54%
4,768
-23
60
$592K 0.54%
5,976
61
$575K 0.52%
1,452
62
$570K 0.52%
2,517
-1,500
63
$561K 0.51%
4,145
+375
64
$560K 0.51%
3,115
-100
65
$554K 0.5%
8,870
66
$548K 0.5%
6,736
-250
67
$520K 0.47%
5,070
68
$508K 0.46%
735
69
$500K 0.45%
3,740
70
$496K 0.45%
2,590
-650
71
$494K 0.45%
7,836
72
$450K 0.41%
3,210
-275
73
$437K 0.4%
4,305
+250
74
$424K 0.39%
1,475
-85
75
$412K 0.37%
3,935
1 2
3
4 5