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
$325M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.33M
3
+$3.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
HD icon
Home Depot
HD
+$1.88M

Top Sells

1
+$5.52M
2
+$5.09M
3
+$3.38M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Technology 23%
2 Healthcare 19.07%
3 Consumer Staples 11.18%
4 Financials 10%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.07%
+1,983
102
$228K 0.07%
+4,133
103
$220K 0.07%
+750
104
$218K 0.07%
1,775
-225
105
$205K 0.06%
+985
106
– –
-18,092
107
– –
-3,234
108
– –
-1,595
109
– –
-4,720
110
– –
-2,800
111
– –
-13,750
112
– –
-9,265
113
– –
-14,021
114
– –
-4,385
115
– –
-2,345
116
– –
-686
117
– –
-7,940
118
– –
-1,500
119
– –
-2,840
120
– –
-10,021
121
– –
-2,098
122
– –
-1,710
123
– –
-3,700
124
– –
-3,206
125
– –
-18,000
2 3 4
5
6