MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $222M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$468K
3
+$391K
4
TRV icon
Travelers Companies
TRV
+$370K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

1
+$1.13M
2
+$892K
3
+$836K
4
JNJ icon
Johnson & Johnson
JNJ
+$634K
5
AMGN icon
Amgen
AMGN
+$545K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.53%
8,577
+966
52
$1.83M 0.51%
29,626
-195
53
$1.71M 0.48%
21,265
+1,925
54
$1.71M 0.48%
40,933
+735
55
$1.65M 0.46%
23,241
+720
56
$1.57M 0.44%
4,483
-185
57
$1.45M 0.41%
4,656
+506
58
$1.31M 0.37%
14,298
+1,061
59
$1.3M 0.36%
5,023
+227
60
$1.19M 0.33%
5,622
-30
61
$1.16M 0.33%
6,475
-160
62
$1.14M 0.32%
6,820
+1,380
63
$994K 0.28%
9,037
-100
64
$982K 0.28%
9,265
65
$948K 0.27%
3,139
+360
66
$926K 0.26%
3,032
+450
67
$923K 0.26%
12,881
-1,424
68
$919K 0.26%
20,261
+481
69
$867K 0.24%
3,485
-1,465
70
$818K 0.23%
1,562
-5
71
$818K 0.23%
8,732
+2,726
72
$806K 0.23%
11,882
73
$790K 0.22%
15,860
74
$770K 0.22%
12,826
75
$767K 0.21%
6,292
-490
1 2
3
4 5