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
$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
EW icon
151
Edwards Lifesciences
EW
$44.7B
$203K 0.06%
2,800
GGN
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$60.1K 0.02%
13,750
DXCM icon
153
DexCom
DXCM
$27.6B
– –
-2,838
XBI icon
154
SPDR S&P Biotech ETF
XBI
$6.28B
– –
-3,030
CLX icon
155
Clorox
CLX
$14.1B
– –
-1,650
DE icon
156
Deere & Co
DE
$128B
– –
-1,246
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-4,478
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$3.74B
– –
-1,800
GPN icon
159
Global Payments
GPN
$21.2B
– –
-1,983
IBB icon
160
iShares Biotechnology ETF
IBB
$6.21B
– –
-643
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$1.81B
– –
-1,825
IGPT icon
162
Invesco AI and Next Gen Software ETF
IGPT
$619M
– –
-1,788
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-920
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$65.5B
– –
-430
IWM icon
165
iShares Russell 2000 ETF
IWM
$71.6B
– –
-65
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-150
JBL icon
167
Jabil
JBL
$22.7B
– –
-2,270
PYPL icon
168
PayPal
PYPL
$66.7B
– –
-2,400
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$20.9B
– –
-5,400
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-1,680
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
– –
-1,000
SPHY icon
172
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
– –
-800
SPSB icon
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-2,685
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
– –
-80
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-1,000
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