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
$352M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$282K
3
+$210K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$142K

Top Sells

1
+$3.07M
2
+$653K
3
+$606K
4
ADP icon
Automatic Data Processing
ADP
+$258K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Sector Composition

1 Technology 20.7%
2 Healthcare 15.31%
3 Financials 10.47%
4 Industrials 9.73%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.13%
1,337
+45
102
$434K 0.12%
2,098
103
$418K 0.12%
1,670
104
$414K 0.12%
4,770
105
$412K 0.12%
1,100
106
$409K 0.12%
7,845
107
$404K 0.11%
2,099
108
$402K 0.11%
5,819
109
$398K 0.11%
5,365
110
$384K 0.11%
959
111
$382K 0.11%
1,500
112
$361K 0.1%
2,810
113
$343K 0.1%
3,398
114
$339K 0.1%
18,092
+1,620
115
$338K 0.1%
6,204
-450
116
$336K 0.1%
15,045
117
$335K 0.1%
643
118
$333K 0.09%
1,365
119
$333K 0.09%
9,500
120
$312K 0.09%
4,722
-128
121
$308K 0.09%
1,790
122
$306K 0.09%
686
123
$305K 0.09%
3,974
-250
124
$295K 0.08%
2,000
125
$282K 0.08%
+2,840
2 3 4
5
6