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
$352M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$282K
3
+$210K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$142K

Top Sells

1
+$3.07M
2
+$653K
3
+$606K
4
ADP icon
Automatic Data Processing
ADP
+$258K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Sector Composition

1 Technology 20.7%
2 Healthcare 15.31%
3 Financials 10.47%
4 Industrials 9.73%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.08%
3,700
127
$264K 0.08%
2,800
128
$255K 0.07%
966
129
$255K 0.07%
3,138
130
$254K 0.07%
1,595
131
$253K 0.07%
1,700
132
$247K 0.07%
3,700
-275
133
$244K 0.07%
4,720
-246
134
$243K 0.07%
6,000
135
$229K 0.07%
2,345
136
$229K 0.07%
4,385
+125
137
$210K 0.06%
+1,710
138
$205K 0.06%
+3,150
139
$51.4K 0.01%
13,750
140
– –
-1,983
141
– –
-2,941
142
– –
-4,781
143
– –
-3,180
144
– –
-6,029
145
– –
-1,750
2 3 4 5
6