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
$81M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$115K
3
+$80.9K
4
BAX icon
Baxter International
BAX
+$28K
5
AMZN icon
Amazon
AMZN
+$15K

Top Sells

1
+$394K
2
+$347K
3
+$308K
4
MRK icon
Merck
MRK
+$253K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$227K

Sector Composition

1 Healthcare 17.11%
2 Industrials 12.35%
3 Consumer Staples 12.31%
4 Technology 9.88%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53M 3.12%
19,800
+900
2
$2.37M 2.92%
21,445
-1,870
3
$2.35M 2.91%
25,531
-1,820
4
$2.33M 2.88%
17,690
+75
5
$2.32M 2.86%
31,793
-3,464
6
$2.31M 2.85%
31,969
-4,801
7
$2.22M 2.74%
17,197
-205
8
$2.16M 2.67%
23,541
-2,206
9
$2.06M 2.55%
36,694
-2,032
10
$1.95M 2.4%
33,112
-400
11
$1.91M 2.35%
17,527
-940
12
$1.89M 2.33%
40,206
-400
13
$1.89M 2.33%
24,000
14
$1.85M 2.28%
27,082
-250
15
$1.84M 2.27%
11,555
-281
16
$1.74M 2.15%
15,901
-938
17
$1.57M 1.94%
23,447
-1,863
18
$1.52M 1.88%
25,447
-2,558
19
$1.46M 1.8%
14,330
-170
20
$1.45M 1.79%
10,977
-638
21
$1.4M 1.72%
10,650
-275
22
$1.36M 1.68%
11,920
-1,045
23
$1.34M 1.65%
15,049
-1,196
24
$1.31M 1.61%
17,648
25
$1.3M 1.61%
33,084
+360
1
2 3 4