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
$110M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$259K
3
+$206K
4
WMT icon
Walmart Inc
WMT
+$204K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$196K

Top Sells

1
+$326K
2
+$121K
3
+$111K
4
RTX icon
RTX Corp
RTX
+$78K
5
DIS icon
Walt Disney
DIS
+$60.2K

Sector Composition

1 Technology 15.86%
2 Healthcare 12.97%
3 Consumer Staples 9.7%
4 Industrials 9.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.2%
+377
102
$220K 0.2%
+437
103
$216K 0.2%
965
-65
104
$206K 0.19%
+4,380
1 2 3 4
5