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
$338M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.49M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
SYK icon
Stryker
SYK
+$1.66M

Top Sells

1
+$1.19M
2
+$1.07M
3
+$1.01M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$986K
5
GPC icon
Genuine Parts
GPC
+$911K

Sector Composition

1 Technology 19.01%
2 Healthcare 15.36%
3 Financials 10.81%
4 Industrials 9.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.25%
10,499
+4,298
77
$839K 0.25%
18,802
+246
78
$827K 0.24%
6,158
+4,308
79
$750K 0.22%
7,110
+2,885
80
$719K 0.21%
14,021
81
$689K 0.2%
3,600
-305
82
$661K 0.2%
3,234
+1,060
83
$656K 0.19%
964
-10
84
$653K 0.19%
3,146
-560
85
$625K 0.18%
1,757
+515
86
$607K 0.18%
22,000
87
$569K 0.17%
14,908
+5,259
88
$557K 0.16%
+2,305
89
$503K 0.15%
13,949
+3,629
90
$494K 0.15%
3,768
-1,205
91
$489K 0.14%
5,909
+414
92
$487K 0.14%
1,030
+33
93
$483K 0.14%
1,022
+397
94
$482K 0.14%
9,201
+6,387
95
$465K 0.14%
6,105
+617
96
$464K 0.14%
3,206
+666
97
$452K 0.13%
4,350
+1,350
98
$432K 0.13%
+5,819
99
$422K 0.12%
3,831
-594
100
$414K 0.12%
+5,365
2 3
4
5 6