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
$81M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$115K
3
+$80.9K
4
BAX icon
Baxter International
BAX
+$28K
5
AMZN icon
Amazon
AMZN
+$15K

Top Sells

1
+$394K
2
+$347K
3
+$308K
4
MRK icon
Merck
MRK
+$253K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$227K

Sector Composition

1 Healthcare 17.11%
2 Industrials 12.35%
3 Consumer Staples 12.31%
4 Technology 9.88%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.37%
2,150
77
$292K 0.36%
4,433
+425
78
$284K 0.35%
5,280
-150
79
$272K 0.34%
9,000
80
$268K 0.33%
6,227
-4,254
81
$264K 0.33%
2,820
82
$261K 0.32%
4,084
-51
83
$233K 0.29%
5,160
84
$231K 0.29%
18,600
+500
85
$203K 0.25%
5,615
-4,235
86
$186K 0.23%
12,100
87
$114K 0.14%
10,000
88
– –
-2,449
89
– –
-4,400
90
– –
-6,896
91
– –
-2,700
92
– –
-5,945
93
– –
-3,757
94
– –
-4,000
95
– –
-3,240
1 2 3
4