MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $222M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$468K
3
+$391K
4
TRV icon
Travelers Companies
TRV
+$370K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

1
+$1.13M
2
+$892K
3
+$836K
4
JNJ icon
Johnson & Johnson
JNJ
+$634K
5
AMGN icon
Amgen
AMGN
+$545K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.21%
5,860
77
$746K 0.21%
9,450
-2,350
78
$742K 0.21%
29,299
+596
79
$736K 0.21%
14,021
80
$727K 0.2%
2,335
-1,750
81
$710K 0.2%
2,739
-30
82
$708K 0.2%
3,254
+75
83
$707K 0.2%
1,453
-275
84
$704K 0.2%
1,421
+121
85
$702K 0.2%
1,059
+91
86
$699K 0.2%
29,146
-1,068
87
$682K 0.19%
8,800
-445
88
$664K 0.19%
5,224
+270
89
$648K 0.18%
4,150
-160
90
$637K 0.18%
8,142
+200
91
$623K 0.17%
28,223
+8,830
92
$603K 0.17%
6,708
-2,757
93
$594K 0.17%
6,471
+2,009
94
$580K 0.16%
2,340
-1,457
95
$568K 0.16%
2,098
96
$552K 0.15%
1,600
-100
97
$549K 0.15%
13,898
-480
98
$545K 0.15%
1,170
+180
99
$538K 0.15%
21,487
+2,820
100
$535K 0.15%
8,780
-110
2 3
4
5 6