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
126
$295K 0.14%
850
127
$286K 0.14%
978
128
$281K 0.13%
692
+70
129
$276K 0.13%
1,661
+275
130
$268K 0.13%
11,765
+2,475
131
$261K 0.13%
11,663
-160,572
132
$255K 0.12%
1,750
133
$237K 0.11%
4,500
-1,590
134
$234K 0.11%
2,320
+15
135
$225K 0.11%
+1,030
136
$219K 0.1%
2,800
137
$215K 0.1%
+560
138
$212K 0.1%
3,145
-8,737
139
$210K 0.1%
+1,920
140
$209K 0.1%
765
141
$206K 0.1%
+2,360
142
$204K 0.1%
5,712
-97,557
143
$203K 0.1%
+2,730
144
$60.4K 0.03%
13,750
145
– –
-57,711
146
– –
-55,125
147
– –
-5,968
148
– –
-40,933
149
– –
-60,180
150
– –
-27,339
3 4 5
6
7