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
$338M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.49M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
SYK icon
Stryker
SYK
+$1.66M

Top Sells

1
+$1.19M
2
+$1.07M
3
+$1.01M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$986K
5
GPC icon
Genuine Parts
GPC
+$911K

Sector Composition

1 Technology 19.01%
2 Healthcare 15.36%
3 Financials 10.81%
4 Industrials 9.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.08%
+16,472
127
$257K 0.08%
+3,138
128
$252K 0.07%
1,595
-100
129
$252K 0.07%
+6,000
130
$247K 0.07%
+2,287
131
$239K 0.07%
+966
132
$238K 0.07%
1,700
133
$232K 0.07%
2,800
134
$213K 0.06%
+4,260
135
$212K 0.06%
+2,345
136
$209K 0.06%
+1,983
137
$201K 0.06%
+3,180
138
$201K 0.06%
1,750
139
$142K 0.04%
6,029
140
$114K 0.03%
2,941
-5,971
141
$88.5K 0.03%
4,781
142
$50.3K 0.01%
+13,750
143
– –
-5,250
144
– –
-3,000
145
– –
-1
146
– –
-4,980
147
– –
-4,500
148
– –
-15,120
149
– –
-4,678
150
– –
-4,529
3 4 5
6
7