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
$98.4M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$559K
3
+$443K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$331K
5
IRTC icon
iRhythm Technologies
IRTC
+$271K

Top Sells

1
+$489K
2
+$324K
3
+$285K
4
LLY icon
Eli Lilly
LLY
+$231K
5
INTC icon
Intel
INTC
+$193K

Sector Composition

1 Technology 15.85%
2 Healthcare 14.66%
3 Consumer Staples 13.37%
4 Industrials 8.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 5.53%
46,956
+512
2
$5.05M 5.13%
36,328
3
$3.73M 3.79%
17,748
+825
4
$3.15M 3.2%
18,474
+1,150
5
$2.85M 2.9%
19,144
+935
6
$2.79M 2.83%
25,602
+120
7
$2.47M 2.51%
29,813
+1,115
8
$2.46M 2.5%
17,755
+170
9
$2.41M 2.45%
40,541
+925
10
$2.27M 2.3%
18,041
+373
11
$2.23M 2.27%
15,600
12
$2.07M 2.1%
13,120
+120
13
$2.04M 2.08%
25,838
14
$1.98M 2.01%
14,772
+150
15
$1.75M 1.78%
6,315
+4
16
$1.71M 1.73%
32,923
-3,736
17
$1.64M 1.67%
22,420
+1,900
18
$1.59M 1.62%
4,710
+110
19
$1.55M 1.58%
30,975
+6,600
20
$1.5M 1.53%
9,118
21
$1.5M 1.52%
17,070
+365
22
$1.45M 1.48%
12,827
23
$1.44M 1.47%
20,788
+500
24
$1.39M 1.41%
9,400
25
$1.38M 1.4%
65,450
1
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