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
$94.1M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$828K
3
+$536K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$525K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$466K

Top Sells

1
+$374K
2
+$228K
3
+$199K
4
MRK icon
Merck
MRK
+$192K
5
LLY icon
Eli Lilly
LLY
+$185K

Sector Composition

1 Healthcare 15.11%
2 Technology 12.83%
3 Consumer Staples 12.68%
4 Industrials 11.48%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.36%
1,593
+358
77
$335K 0.36%
+12,000
78
$332K 0.35%
+2,950
79
$330K 0.35%
1,825
80
$323K 0.34%
6,795
-7,865
81
$323K 0.34%
22,300
+5,125
82
$305K 0.32%
3,643
83
$304K 0.32%
5,650
-3,700
84
$273K 0.29%
5,160
85
$269K 0.29%
1,312
-25
86
$266K 0.28%
4,635
87
$260K 0.28%
3,996
-1,600
88
$251K 0.27%
+2,750
89
$245K 0.26%
+3,150
90
$236K 0.25%
4,257
91
$234K 0.25%
2,245
92
$230K 0.24%
+11,925
93
$226K 0.24%
+2,225
94
$225K 0.24%
980
95
$222K 0.24%
3,458
96
$221K 0.23%
3,088
-353
97
$219K 0.23%
+1,225
98
$216K 0.23%
+1,498
99
$209K 0.22%
3,540
-175
100
$204K 0.22%
+1,833
1 2 3
4
5