MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $221M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$308K
3
+$279K
4
TSM icon
TSMC
TSM
+$269K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.25M
4
JPM icon
JPMorgan Chase
JPM
+$9.17M
5
ORCL icon
Oracle
ORCL
+$8.02M

Sector Composition

1 Technology 22.48%
2 Healthcare 10.58%
3 Consumer Staples 8.68%
4 Financials 8.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.2%
686
102
$419K 0.2%
2,306
103
$419K 0.2%
2,108
104
$416K 0.2%
4,234
+274
105
$405K 0.19%
3,343
+160
106
$395K 0.19%
1,021
+60
107
$393K 0.19%
3,100
+1,100
108
$384K 0.18%
8,295
-485
109
$375K 0.18%
1,400
110
$374K 0.18%
706
-2,326
111
$364K 0.17%
3,386
112
$357K 0.17%
4,150
-400
113
$346K 0.17%
4,993
-642
114
$345K 0.17%
2,845
+125
115
$345K 0.17%
8,970
+500
116
$329K 0.16%
+1,454
117
$328K 0.16%
2,625
118
$328K 0.16%
1,700
119
$317K 0.15%
2,345
120
$316K 0.15%
4,591
-67
121
$314K 0.15%
740
122
$313K 0.15%
2,005
+100
123
$310K 0.15%
1,799
+262
124
$309K 0.15%
2,850
125
$298K 0.14%
4,810
+425
3 4
5
6 7