MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$17.6M (-5%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-1.24%
Top 10 Holdings %Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40
Top Buys
| 1 | $1.16M | |
| 2 | $468K | |
| 3 | $391K | |
| 4 | $370K | |
| 5 | $361K |
Top Sells
| 1 | $1.13M | |
| 2 | $892K | |
| 3 | $836K | |
| 4 | $634K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $756K | 0.21% | 5,860 | – | – | |||
| $746K | 0.21% | 9,450 -2,350 | -20% | -$186K | |||
| $742K | 0.21% | 29,299 +596 | +2% | +$15.1K | |||
| $736K | 0.21% | 14,021 | – | – | |||
| $727K | 0.2% | 2,335 -1,750 | -43% | -$545K | |||
| $710K | 0.2% | 2,739 -30 | -1% | -$7.78K | |||
| $708K | 0.2% | 3,254 +75 | +2% | +$16.3K | |||
| $707K | 0.2% | 1,453 -275 | -16% | -$134K | |||
| $704K | 0.2% | 1,421 +121 | +9% | +$59.9K | |||
| $702K | 0.2% | 1,059 +91 | +9% | +$60.3K | |||
| $699K | 0.2% | 29,146 -1,068 | -4% | -$25.6K | |||
| $682K | 0.19% | 8,800 -445 | -5% | -$34.5K | |||
| $664K | 0.19% | 5,224 +270 | +5% | +$34.3K | |||
| $648K | 0.18% | 4,150 -160 | -4% | -$25K | |||
| $637K | 0.18% | 8,142 +200 | +3% | +$15.7K | |||
| $623K | 0.17% | 28,223 +8,830 | +46% | +$195K | |||
| $603K | 0.17% | 6,708 -2,757 | -29% | -$248K | |||
| $594K | 0.17% | 6,471 +2,009 | +45% | +$184K | |||
| $580K | 0.16% | 2,340 -1,457 | -38% | -$361K | |||
| $568K | 0.16% | 2,098 | – | – | |||
| $552K | 0.15% | 1,600 -100 | -6% | -$34.5K | |||
| $549K | 0.15% | 13,898 -480 | -3% | -$19K | |||
| $545K | 0.15% | 1,170 +180 | +18% | +$83.8K | |||
| $538K | 0.15% | 21,487 +2,820 | +15% | +$70.6K | |||
| $535K | 0.15% | 8,780 -110 | -1% | -$6.71K |
