MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $221M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$308K
3
+$279K
4
TSM icon
TSMC
TSM
+$269K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.25M
4
JPM icon
JPMorgan Chase
JPM
+$9.17M
5
ORCL icon
Oracle
ORCL
+$8.02M

Sector Composition

1 Technology 22.48%
2 Healthcare 10.58%
3 Consumer Staples 8.68%
4 Financials 8.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.31%
9,220
-20,406
77
$639K 0.31%
2,098
78
$635K 0.3%
21,727
+240
79
$625K 0.3%
108
-3
80
$579K 0.28%
2,340
81
$574K 0.27%
1,240
+105
82
$573K 0.27%
1,790
+190
83
$571K 0.27%
6,550
-158
84
$570K 0.27%
12,594
+1,355
85
$559K 0.27%
1,192
+22
86
$527K 0.25%
11,627
-192
87
$527K 0.25%
1,500
88
$518K 0.25%
2,253
-32,710
89
$514K 0.25%
1,335
90
$508K 0.24%
3,810
-2,050
91
$490K 0.23%
7,294
+2,000
92
$490K 0.23%
4,289
+315
93
$489K 0.23%
13,167
-731
94
$488K 0.23%
3,408
+390
95
$473K 0.23%
11,600
96
$473K 0.23%
897
97
$454K 0.22%
890
-50
98
$444K 0.21%
5,865
99
$443K 0.21%
1,420
-142
100
$434K 0.21%
3,367
-346
2 3
4
5 6