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
$110M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$273K
3
+$221K
4
TMO icon
Thermo Fisher Scientific
TMO
+$220K
5
WMT icon
Walmart
WMT
+$206K

Top Sells

1
+$340K
2
+$124K
3
+$116K
4
RTX icon
RTX Corp
RTX
+$79.1K
5
DIS icon
Walt Disney
DIS
+$58.9K

Sector Composition

1 Technology 15.86%
2 Healthcare 12.97%
3 Consumer Staples 9.7%
4 Industrials 9.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 4.48%
22,112
+1,672
2
$4.68M 4.26%
34,199
+43
3
$4.39M 4%
16,218
+400
4
$3.03M 2.76%
22,457
-20
5
$2.53M 2.3%
15,381
-190
6
$2.38M 2.16%
16,065
+146
7
$2.31M 2.1%
19,932
-200
8
$2.27M 2.06%
14,663
-25
9
$2.16M 1.97%
26,144
+604
10
$2.16M 1.97%
24,370
-550
11
$2.1M 1.91%
12,617
-131
12
$1.98M 1.8%
113,940
+6,612
13
$1.97M 1.79%
16,120
-300
14
$1.93M 1.75%
30,572
+17
15
$1.9M 1.73%
16,890
16
$1.87M 1.7%
33,376
-875
17
$1.87M 1.7%
64,350
18
$1.83M 1.67%
10,660
+60
19
$1.75M 1.6%
8,835
-250
20
$1.74M 1.59%
22,415
-1,495
21
$1.73M 1.57%
7,869
-79
22
$1.72M 1.57%
20,199
-927
23
$1.7M 1.54%
5,325
+26
24
$1.67M 1.52%
9,515
-335
25
$1.62M 1.47%
11,537
1
2 3 4 5