MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $222M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$468K
3
+$391K
4
TRV icon
Travelers Companies
TRV
+$370K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

1
+$1.13M
2
+$892K
3
+$836K
4
JNJ icon
Johnson & Johnson
JNJ
+$634K
5
AMGN icon
Amgen
AMGN
+$545K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.15%
3,713
+1,278
102
$524K 0.15%
11,819
-736
103
$511K 0.14%
111
-9
104
$507K 0.14%
1,135
+25
105
$497K 0.14%
41,580
106
$478K 0.13%
3,974
+811
107
$476K 0.13%
1,500
108
$475K 0.13%
11,239
-111
109
$469K 0.13%
3,960
+1,235
110
$456K 0.13%
897
111
$454K 0.13%
5,968
+121
112
$440K 0.12%
5,865
-3,964
113
$430K 0.12%
1,335
+125
114
$408K 0.11%
940
+75
115
$399K 0.11%
2,306
-400
116
$397K 0.11%
11,600
+725
117
$385K 0.11%
686
118
$382K 0.11%
3,018
-130
119
$380K 0.11%
4,550
-600
120
$378K 0.11%
3,386
+200
121
$378K 0.11%
5,635
+870
122
$370K 0.1%
+1,400
123
$369K 0.1%
961
-27
124
$356K 0.1%
850
-135
125
$355K 0.1%
3,183
-182
3 4
5
6 7