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
$352M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$282K
3
+$210K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$142K

Top Sells

1
+$3.07M
2
+$653K
3
+$606K
4
ADP icon
Automatic Data Processing
ADP
+$258K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Sector Composition

1 Technology 20.7%
2 Healthcare 15.31%
3 Financials 10.47%
4 Industrials 9.73%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.44%
20,285
52
$1.5M 0.43%
19,487
-420
53
$1.39M 0.39%
4,066
54
$1.36M 0.39%
2,530
+50
55
$1.36M 0.39%
13,965
+1,055
56
$1.34M 0.38%
3,038
+25
57
$1.31M 0.37%
35,765
-1,170
58
$1.27M 0.36%
18,103
59
$1.18M 0.34%
6,581
+465
60
$1.17M 0.33%
5,307
-385
61
$1.13M 0.32%
39,255
62
$1.09M 0.31%
4,598
+120
63
$1.06M 0.3%
2,259
-254
64
$1.05M 0.3%
17,450
65
$1.03M 0.29%
11,797
66
$966K 0.27%
10,761
67
$959K 0.27%
5,650
-1,200
68
$953K 0.27%
9,265
69
$920K 0.26%
12,617
70
$917K 0.26%
24,663
-6,431
71
$903K 0.26%
5,205
+30
72
$885K 0.25%
22,186
-255
73
$883K 0.25%
10,021
-478
74
$871K 0.25%
3,327
+181
75
$852K 0.24%
18,802
1 2
3
4 5