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
$338M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.49M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
SYK icon
Stryker
SYK
+$1.66M

Top Sells

1
+$1.19M
2
+$1.07M
3
+$1.01M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$986K
5
GPC icon
Genuine Parts
GPC
+$911K

Sector Composition

1 Technology 19.01%
2 Healthcare 15.36%
3 Financials 10.81%
4 Industrials 9.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.12%
2,099
-67
102
$407K 0.12%
7,845
+1,601
103
$407K 0.12%
1,670
+550
104
$392K 0.12%
+2,098
105
$386K 0.11%
1,823
-93
106
$371K 0.11%
643
-59
107
$368K 0.11%
4,850
+837
108
$361K 0.11%
+4,224
109
$356K 0.11%
6,654
+1,084
110
$353K 0.1%
1,500
111
$335K 0.1%
9,500
-7,350
112
$331K 0.1%
959
+142
113
$330K 0.1%
1,100
-55
114
$330K 0.1%
1,292
-76
115
$329K 0.1%
+15,045
116
$326K 0.1%
2,810
+272
117
$315K 0.09%
2,000
-50
118
$313K 0.09%
3,398
+818
119
$306K 0.09%
4,770
+350
120
$302K 0.09%
3,975
+915
121
$298K 0.09%
+1,790
122
$295K 0.09%
+1,365
123
$295K 0.09%
+3,700
124
$282K 0.08%
+686
125
$278K 0.08%
4,966
-2,999
3 4
5
6 7