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
$325M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.33M
3
+$3.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
HD icon
Home Depot
HD
+$1.88M

Top Sells

1
+$5.52M
2
+$5.09M
3
+$3.38M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Technology 23%
2 Healthcare 19.07%
3 Consumer Staples 11.18%
4 Financials 10%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.41%
8,380
+1,799
52
$1.24M 0.38%
10,238
+4,100
53
$1.21M 0.37%
13,677
+2,916
54
$1.11M 0.34%
4,838
+240
55
$1.11M 0.34%
40,599
+1,344
56
$1.11M 0.34%
32,344
+10,158
57
$1.09M 0.34%
7,308
+2,103
58
$988K 0.3%
30,472
+5,809
59
$982K 0.3%
3,924
+597
60
$871K 0.27%
15,005
+2,230
61
$817K 0.25%
2,723
+405
62
$809K 0.25%
3,550
63
$791K 0.24%
18,802
64
$771K 0.24%
+38,407
65
$755K 0.23%
10,872
-1,745
66
$745K 0.23%
5,313
+1,545
67
$736K 0.23%
3,195
+1,525
68
$707K 0.22%
8,510
+3,740
69
$699K 0.21%
5,300
+950
70
$696K 0.21%
14,095
+6,250
71
$637K 0.2%
11,606
+1,425
72
$626K 0.19%
1,242
+182
73
$619K 0.19%
2,305
+70
74
$615K 0.19%
6,590
+3,780
75
$604K 0.19%
18,274
+1,150
1 2
3
4 5