MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$17.6M (-5%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-1.24%
Top 10 Holdings %Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40
Top Buys
| 1 | $1.16M | |
| 2 | $468K | |
| 3 | $391K | |
| 4 | $370K | |
| 5 | $361K |
Top Sells
| 1 | $1.13M | |
| 2 | $892K | |
| 3 | $836K | |
| 4 | $634K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $341K | 0.1% | 2,108 -180 | -8% | -$29.1K | |||
| $339K | 0.1% | 1,537 -230 | -13% | -$50.8K | |||
| $332K | 0.09% | 8,470 -500 | -6% | -$19.6K | |||
| $321K | 0.09% | 5,294 +2,079 | +65% | +$126K | |||
| $319K | 0.09% | 3,957 +92 | +2% | +$7.43K | |||
| $314K | 0.09% | 1,905 -891 | -32% | -$147K | |||
| $312K | 0.09% | 5,240 -700 | -12% | -$41.7K | |||
| $310K | 0.09% | 622 | – | – | |||
| $309K | 0.09% | 2,720 | – | – | |||
| $305K | 0.09% | 978 | – | – | |||
| $300K | 0.08% | 2,625 +635 | +32% | +$72.5K | |||
| $293K | 0.08% | 1,700 | – | – | |||
| $286K | 0.08% | 2,345 | – | – | |||
| $279K | 0.08% | 6,090 -410 | -6% | -$18.8K | |||
| $275K | 0.08% | 2,850 | – | – | |||
| $270K | 0.08% | 1,750 | – | – | |||
| $267K | 0.07% | 740 +60 | +9% | +$21.7K | |||
| $256K | 0.07% | 4,385 | – | – | |||
| $242K | 0.07% | 2,305 -1,515 | -40% | -$159K | |||
| $237K | 0.07% | 1,386 -25 | -2% | -$4.28K | |||
| $228K | 0.06% | 3,809 -250 | -6% | -$14.9K | |||
| $209K | 0.06% | 9,290 -1,800 | -16% | -$40.4K | |||
| $206K | 0.06% | 1,000 +100 | +11% | +$20.6K | |||
| $205K | 0.06% | 765 | – | – | |||
| $205K | 0.06% | 1,830 | New | +$205K |
