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
$338M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.49M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
SYK icon
Stryker
SYK
+$1.66M

Top Sells

1
+$1.19M
2
+$1.07M
3
+$1.01M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$986K
5
GPC icon
Genuine Parts
GPC
+$911K

Sector Composition

1 Technology 19.01%
2 Healthcare 15.36%
3 Financials 10.81%
4 Industrials 9.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.45%
36,935
-7,272
52
$1.5M 0.44%
19,907
+9,291
53
$1.47M 0.43%
5,139
+644
54
$1.45M 0.43%
12,910
+1,425
55
$1.26M 0.37%
18,103
+3,408
56
$1.26M 0.37%
4,066
+428
57
$1.23M 0.36%
2,480
+805
58
$1.21M 0.36%
31,094
-9,394
59
$1.2M 0.36%
5,692
+2,562
60
$1.16M 0.34%
3,013
+490
61
$1.14M 0.34%
6,116
-349
62
$1.12M 0.33%
39,255
63
$1.08M 0.32%
17,450
+6,741
64
$1.04M 0.31%
10,761
-1,568
65
$1.02M 0.3%
6,850
-230
66
$1.01M 0.3%
4,478
+981
67
$980K 0.29%
22,441
+2,861
68
$968K 0.29%
9,265
-2,160
69
$953K 0.28%
29,635
-12,130
70
$938K 0.28%
5,175
+955
71
$928K 0.27%
41,580
72
$900K 0.27%
11,797
-3,315
73
$885K 0.26%
12,775
-7,295
74
$880K 0.26%
12,617
-6,488
75
$863K 0.26%
2,513
-797
1 2
3
4 5