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
$63.8M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$126K
3
+$113K
4
MSFT icon
Microsoft
MSFT
+$101K
5
GE icon
GE Aerospace
GE
+$54.4K

Top Sells

1
+$75.8K
2
+$62.8K
3
+$41.7K
4
MET icon
MetLife
MET
+$28.5K
5
MMM icon
3M
MMM
+$18.3K

Sector Composition

1 Healthcare 15.72%
2 Industrials 13.34%
3 Consumer Staples 10.75%
4 Energy 8.78%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46M 3.86%
30,056
-509
2
$2.44M 3.83%
18,805
+266
3
$1.98M 3.11%
22,304
4
$1.92M 3%
24,000
5
$1.67M 2.62%
32,560
6
$1.67M 2.62%
14,214
+300
7
$1.65M 2.58%
12,725
+975
8
$1.61M 2.52%
54,344
+662
9
$1.58M 2.47%
11,165
+40
10
$1.57M 2.46%
11,566
+131
11
$1.52M 2.39%
8,679
-104
12
$1.41M 2.21%
12,678
13
$1.38M 2.16%
36,118
14
$1.31M 2.06%
21,476
+315
15
$1.29M 2.03%
24,539
+1,000
16
$1.29M 2.02%
26,048
-1,532
17
$1.24M 1.94%
23,172
+450
18
$1.19M 1.87%
35,904
19
$1.12M 1.76%
17,882
20
$1.11M 1.75%
15,248
+238
21
$1.1M 1.72%
12,047
+250
22
$1.07M 1.68%
9,233
+469
23
$1.06M 1.66%
6,476
24
$1.04M 1.63%
7,085
+75
25
$1.02M 1.61%
16,075
1
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