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
$98.4M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$559K
3
+$443K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$331K
5
IRTC icon
iRhythm Technologies
IRTC
+$271K

Top Sells

1
+$489K
2
+$324K
3
+$285K
4
LLY icon
Eli Lilly
LLY
+$231K
5
INTC icon
Intel
INTC
+$193K

Sector Composition

1 Technology 15.85%
2 Healthcare 14.66%
3 Consumer Staples 13.37%
4 Industrials 8.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.32%
1,320
+190
77
$319K 0.32%
6,320
+575
78
$299K 0.3%
3,750
79
$296K 0.3%
16,050
+375
80
$281K 0.29%
3,475
-700
81
$271K 0.28%
+1,140
82
$263K 0.27%
2,750
83
$259K 0.26%
2,245
84
$257K 0.26%
1,375
85
$257K 0.26%
4,325
+425
86
$251K 0.26%
3,936
-434
87
$250K 0.25%
4,140
88
$240K 0.24%
6,222
-2,000
89
$238K 0.24%
8,157
90
$233K 0.24%
1,498
91
$226K 0.23%
+3,662
92
$223K 0.23%
4,507
93
$222K 0.23%
6,190
-1,350
94
$209K 0.21%
+565
95
$24K 0.02%
130
96
– –
-2,806
97
– –
-5,160
1 2 3
4