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
$94.1M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$828K
3
+$536K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$525K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$466K

Top Sells

1
+$374K
2
+$228K
3
+$199K
4
MRK icon
Merck
MRK
+$192K
5
LLY icon
Eli Lilly
LLY
+$185K

Sector Composition

1 Healthcare 15.11%
2 Technology 12.83%
3 Consumer Staples 12.68%
4 Industrials 11.48%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 4.83%
36,428
+13,217
2
$3.27M 3.47%
44,484
+11,280
3
$2.73M 2.9%
18,719
+2,725
4
$2.45M 2.6%
39,879
+2,437
5
$2.41M 2.56%
17,660
-1,665
6
$2.38M 2.52%
15,063
+1,433
7
$2.24M 2.38%
25,838
-2,212
8
$2.23M 2.37%
37,229
+3,498
9
$2.21M 2.35%
28,818
+6,031
10
$2.19M 2.33%
15,166
+1,200
11
$2.12M 2.26%
14,389
+2,541
12
$2.11M 2.24%
24,287
-880
13
$2.1M 2.23%
22,252
+1,589
14
$2.09M 2.22%
12,759
+1,775
15
$1.87M 1.99%
15,547
-225
16
$1.79M 1.9%
17,668
+3,000
17
$1.76M 1.87%
10,610
-925
18
$1.71M 1.82%
19,330
-605
19
$1.66M 1.77%
56,291
+5,214
20
$1.61M 1.71%
9,118
+800
21
$1.52M 1.61%
13,337
+1,100
22
$1.41M 1.5%
8,285
-350
23
$1.39M 1.47%
6,346
+756
24
$1.37M 1.46%
20,520
+6,000
25
$1.37M 1.46%
4,593
+600
1
2 3 4 5