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
126
$341K 0.1%
2,108
-180
127
$339K 0.1%
1,537
-230
128
$332K 0.09%
8,470
-500
129
$321K 0.09%
5,294
+2,079
130
$319K 0.09%
3,957
+92
131
$314K 0.09%
1,905
-891
132
$312K 0.09%
4,658
-622
133
$310K 0.09%
622
134
$309K 0.09%
2,720
135
$305K 0.09%
978
136
$300K 0.08%
2,625
+635
137
$293K 0.08%
1,700
138
$286K 0.08%
2,345
139
$279K 0.08%
6,090
-410
140
$275K 0.08%
2,850
141
$270K 0.08%
1,750
142
$267K 0.07%
740
+60
143
$256K 0.07%
4,385
144
$242K 0.07%
2,305
-1,515
145
$237K 0.07%
1,386
-25
146
$228K 0.06%
3,809
-250
147
$209K 0.06%
9,290
-1,800
148
$206K 0.06%
2,000
+200
149
$205K 0.06%
765
150
$205K 0.06%
+1,830
4 5
6
7 8