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
$258M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$987K
3
+$757K
4
TSLA icon
Tesla
TSLA
+$573K
5
JNJ icon
Johnson & Johnson
JNJ
+$356K

Top Sells

1
+$1.48M
2
+$1.28M
3
+$464K
4
CMCSA icon
Comcast
CMCSA
+$322K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$269K

Sector Composition

1 Technology 17.98%
2 Healthcare 14.84%
3 Financials 11.57%
4 Industrials 11.32%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.29%
98,705
+5,480
2
$13M 5.02%
55,642
+256
3
$12.2M 4.72%
62,535
-7,591
4
$11.5M 4.45%
118,577
-360
5
$11.3M 4.4%
69,431
+2,180
6
$10.7M 4.15%
45,945
-55
7
$10.6M 4.1%
43,497
-5,284
8
$10.2M 3.97%
98,031
+1,129
9
$7.74M 3%
47,421
-630
10
$7.4M 2.87%
101,080
+3,035
11
$7.09M 2.75%
82,308
+1,557
12
$7.07M 2.74%
74,919
+881
13
$6.96M 2.7%
55,167
+33,478
14
$6.58M 2.55%
23,851
-73
15
$6.2M 2.4%
64,770
+1,730
16
$5.22M 2.02%
202,587
+3,050
17
$5.12M 1.99%
58,644
18
$4.91M 1.9%
167,433
-10,968
19
$4.15M 1.61%
23,147
-280
20
$4.14M 1.6%
64,783
21
$3.83M 1.49%
34,204
22
$3.64M 1.41%
32,215
+1,335
23
$3.44M 1.33%
37,215
-514
24
$3.37M 1.31%
55,218
+600
25
$2.94M 1.14%
35,424
+2,345
1
2 3 4 5