MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $221M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$308K
3
+$279K
4
TSM icon
TSMC
TSM
+$269K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.25M
4
JPM icon
JPMorgan Chase
JPM
+$9.17M
5
ORCL icon
Oracle
ORCL
+$8.02M

Sector Composition

1 Technology 22.48%
2 Healthcare 10.58%
3 Consumer Staples 8.68%
4 Financials 8.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.46%
13,681
+800
52
$950K 0.45%
3,369
-27,474
53
$942K 0.45%
1,176
+117
54
$924K 0.44%
3,190
+51
55
$922K 0.44%
7,438
-60,105
56
$900K 0.43%
8,800
57
$899K 0.43%
8,903
-134
58
$884K 0.42%
5,809
-18,631
59
$883K 0.42%
16,860
+1,000
60
$870K 0.42%
2,739
61
$867K 0.42%
20,046
-215
62
$856K 0.41%
16,071
+2,050
63
$840K 0.4%
1,546
+125
64
$828K 0.4%
9,027
+2,556
65
$827K 0.4%
9,102
+370
66
$798K 0.38%
32,648
+4,425
67
$751K 0.36%
3,398
+144
68
$744K 0.36%
1,538
+85
69
$743K 0.36%
8,142
70
$740K 0.35%
4,169
+19
71
$714K 0.34%
6,051
-241
72
$700K 0.34%
2,720
-9,415
73
$680K 0.33%
28,072
-1,227
74
$673K 0.32%
5,224
75
$652K 0.31%
2,335
1 2
3
4 5