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
$258M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$987K
3
+$757K
4
TSLA icon
Tesla
TSLA
+$573K
5
JNJ icon
Johnson & Johnson
JNJ
+$356K

Top Sells

1
+$1.48M
2
+$1.28M
3
+$464K
4
CMCSA icon
Comcast
CMCSA
+$322K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$269K

Sector Composition

1 Technology 17.98%
2 Healthcare 14.84%
3 Financials 11.57%
4 Industrials 11.32%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.44%
6,643
+1,075
52
$1.13M 0.44%
25,841
-235
53
$1.13M 0.44%
6,989
+1,069
54
$1.12M 0.44%
4,370
+290
55
$1.12M 0.43%
14,950
56
$1.06M 0.41%
3,275
-425
57
$1.01M 0.39%
7,080
-940
58
$1M 0.39%
3,776
+2,159
59
$957K 0.37%
10,685
+2,450
60
$952K 0.37%
13,995
61
$917K 0.36%
2,983
62
$852K 0.33%
44,760
63
$788K 0.31%
19,518
64
$761K 0.3%
10,710
+1,360
65
$740K 0.29%
17,880
+2,630
66
$704K 0.27%
3,743
+445
67
$677K 0.26%
14,021
68
$673K 0.26%
1,425
+23
69
$670K 0.26%
12,223
70
$669K 0.26%
3,905
-105
71
$648K 0.25%
53,360
+8,200
72
$644K 0.25%
16,688
+420
73
$640K 0.25%
4,138
-197
74
$636K 0.25%
3,744
+654
75
$603K 0.23%
10,760
+4,495
1 2
3
4 5