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
$325M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.33M
3
+$3.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
HD icon
Home Depot
HD
+$1.88M

Top Sells

1
+$5.52M
2
+$5.09M
3
+$3.38M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Technology 23%
2 Healthcare 19.07%
3 Consumer Staples 11.18%
4 Financials 10%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.18%
1,004
+40
77
$547K 0.17%
5,764
+5
78
$538K 0.17%
41,699
+119
79
$529K 0.16%
1,449
+490
80
$497K 0.15%
1,200
+100
81
$465K 0.14%
1,137
+115
82
$441K 0.14%
3,851
+20
83
$441K 0.14%
6,884
+2,910
84
$439K 0.14%
4,308
+910
85
$437K 0.13%
5,800
+2,100
86
$418K 0.13%
3,837
+695
87
$417K 0.13%
1,427
+90
88
$411K 0.13%
1,515
+150
89
$411K 0.13%
13,500
+4,000
90
$406K 0.13%
5,819
91
$402K 0.12%
6,085
+720
92
$374K 0.12%
1,005
-752
93
$350K 0.11%
1,683
-416
94
$343K 0.11%
1,969
+179
95
$338K 0.1%
1,100
-4,072
96
$330K 0.1%
9,841
-4,895
97
$318K 0.1%
629
-14
98
$316K 0.1%
4,645
+1,507
99
$276K 0.08%
6,000
100
$241K 0.07%
934
-32
2 3
4
5 6