MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+4.38%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$103M
AUM Growth
+$103M
(-1.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
104
New
9
Increased
30
Reduced
42
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$873K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$779K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$520K |
| 4 |
Prudential Financial
PRU
|
$462K |
| 5 |
Air Products & Chemicals
APD
|
$439K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$913K |
| 3 |
Procter & Gamble
PG
|
$794K |
| 4 |
Kimberly-Clark
KMB
|
$569K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$536K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 10% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aqua Metals
AQMS
$5.33M
| – | – |
-26,000
| Closed | -$78K |
|
102
Edwards Lifesciences
EW
$48.2B
| – | – |
-3,750
| Closed | -$342K |
|
103
iRhythm Technologies
IRTC
$5.5B
| – | – |
-1,140
| Closed | -$270K |
|
104
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-2,225
| Closed | -$445K |
|