MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$17.6M (-5%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-1.24%
Top 10 Holdings %Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40
Top Buys
| 1 | $1.16M | |
| 2 | $468K | |
| 3 | $391K | |
| 4 | $370K | |
| 5 | $361K |
Top Sells
| 1 | $1.13M | |
| 2 | $892K | |
| 3 | $836K | |
| 4 | $634K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $528K | 0.15% | 3,713 +1,278 | +52% | +$182K | |||
| $524K | 0.15% | 11,819 -736 | -6% | -$32.6K | |||
| $511K | 0.14% | 111 -9 | -8% | -$41.5K | |||
| $507K | 0.14% | 1,135 +25 | +2% | +$11.2K | |||
| $497K | 0.14% | 41,580 | – | – | |||
| $478K | 0.13% | 3,974 +811 | +26% | +$97.5K | |||
| $476K | 0.13% | 1,500 | – | – | |||
| $475K | 0.13% | 11,239 -111 | -1% | -$4.69K | |||
| $469K | 0.13% | 3,960 +1,235 | +45% | +$146K | |||
| $456K | 0.13% | 897 | – | – | |||
| $454K | 0.13% | 5,968 +121 | +2% | +$9.2K | |||
| $440K | 0.12% | 5,865 -3,964 | -40% | -$297K | |||
| $430K | 0.12% | 1,335 +125 | +10% | +$40.2K | |||
| $408K | 0.11% | 940 +75 | +9% | +$32.6K | |||
| $399K | 0.11% | 2,306 -400 | -15% | -$69.3K | |||
| $397K | 0.11% | 11,600 +725 | +7% | +$24.8K | |||
| $385K | 0.11% | 686 | – | – | |||
| $382K | 0.11% | 3,018 -130 | -4% | -$16.5K | |||
| $380K | 0.11% | 4,550 -600 | -12% | -$50.1K | |||
| $378K | 0.11% | 3,386 +200 | +6% | +$22.3K | |||
| $378K | 0.11% | 5,635 +870 | +18% | +$58.3K | |||
| $370K | 0.1% | 1,400 | New | +$370K | |||
| $369K | 0.1% | 961 -27 | -3% | -$10.4K | |||
| $356K | 0.1% | 850 -135 | -14% | -$56.6K | |||
| $355K | 0.1% | 3,183 -182 | -5% | -$20.3K |
