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
$352M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$282K
3
+$210K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$142K

Top Sells

1
+$3.07M
2
+$653K
3
+$606K
4
ADP icon
Automatic Data Processing
ADP
+$258K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Sector Composition

1 Technology 20.7%
2 Healthcare 15.31%
3 Financials 10.47%
4 Industrials 9.73%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.24%
6,138
-20
77
$831K 0.24%
24,660
-4,975
78
$817K 0.23%
12,775
79
$779K 0.22%
3,550
-50
80
$736K 0.21%
6,935
-175
81
$709K 0.2%
14,021
82
$699K 0.2%
964
83
$670K 0.19%
1,757
84
$665K 0.19%
2,318
+495
85
$662K 0.19%
41,580
86
$627K 0.18%
3,234
87
$577K 0.16%
10,181
+980
88
$566K 0.16%
17,124
+3,175
89
$547K 0.16%
14,736
-172
90
$529K 0.15%
18,000
-4,000
91
$526K 0.15%
4,350
92
$509K 0.14%
1,060
+30
93
$508K 0.14%
5,759
-150
94
$504K 0.14%
3,768
95
$496K 0.14%
2,235
-70
96
$495K 0.14%
5,955
-150
97
$480K 0.14%
3,206
98
$471K 0.13%
1,022
99
$469K 0.13%
3,142
+855
100
$464K 0.13%
3,831
2 3
4
5 6