MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$987K
3
+$757K
4
TSLA icon
Tesla
TSLA
+$573K
5
JNJ icon
Johnson & Johnson
JNJ
+$356K

Top Sells

1
+$1.48M
2
+$1.28M
3
+$464K
4
CMCSA icon
Comcast
CMCSA
+$322K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$269K

Sector Composition

1 Technology 17.98%
2 Healthcare 14.84%
3 Financials 11.57%
4 Industrials 11.32%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.1%
825
+68
102
$252K 0.1%
3,681
-51
103
$247K 0.1%
5,570
-350
104
$243K 0.09%
1,298
+78
105
$230K 0.09%
1,795
-1,465
106
$222K 0.09%
574
+14
107
$217K 0.08%
4,945
108
$208K 0.08%
1,850
-20
109
$206K 0.08%
926
110
– –
-555
111
– –
-2,205
112
– –
-5,000
113
– –
-6,601
114
– –
-3,540
115
– –
-4,550
1 2 3 4
5