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
$258M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$987K
3
+$757K
4
TSLA icon
Tesla
TSLA
+$573K
5
JNJ icon
Johnson & Johnson
JNJ
+$356K

Top Sells

1
+$1.48M
2
+$1.28M
3
+$464K
4
CMCSA icon
Comcast
CMCSA
+$322K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$269K

Sector Composition

1 Technology 17.98%
2 Healthcare 14.84%
3 Financials 11.57%
4 Industrials 11.32%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.22%
6,183
-75
77
$498K 0.19%
22,000
-4,350
78
$469K 0.18%
5,803
+1,070
79
$458K 0.18%
907
+97
80
$446K 0.17%
5,195
81
$438K 0.17%
3,227
+26
82
$425K 0.16%
2,391
+84
83
$425K 0.16%
5,363
+660
84
$420K 0.16%
4,425
+490
85
$394K 0.15%
2,166
86
$380K 0.15%
4,415
+770
87
$359K 0.14%
5,116
-195
88
$355K 0.14%
854
-7
89
$342K 0.13%
1,595
+21
90
$334K 0.13%
658
+68
91
$330K 0.13%
2,595
92
$319K 0.12%
8,592
93
$316K 0.12%
2,656
+43
94
$311K 0.12%
+1,500
95
$285K 0.11%
2,960
-560
96
$282K 0.11%
2,050
-230
97
$281K 0.11%
+1,100
98
$267K 0.1%
6,620
-75
99
$266K 0.1%
3,845
100
$254K 0.1%
942
1 2 3
4
5