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
$338M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.49M
3
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
SYK icon
Stryker
SYK
+$1.66M

Top Sells

1
+$1.19M
2
+$1.07M
3
+$1.01M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$986K
5
GPC icon
Genuine Parts
GPC
+$911K

Sector Composition

1 Technology 19.01%
2 Healthcare 15.36%
3 Financials 10.81%
4 Industrials 9.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.34%
62,662
+1,299
2
$16.8M 4.97%
101,855
-225
3
$13.1M 3.87%
45,626
-940
4
$12.6M 3.73%
81,477
+9,449
5
$12.4M 3.66%
122,318
+9,739
6
$12.1M 3.59%
93,227
+1,270
7
$11.9M 3.53%
39,043
-158
8
$11.3M 3.35%
56,284
+413
9
$11.1M 3.29%
104,649
+14,217
10
$10.5M 3.1%
35,479
+11,817
11
$9.36M 2.77%
51,329
+5,637
12
$8.88M 2.62%
59,694
-1,140
13
$8.87M 2.62%
101,783
+1,615
14
$7.17M 2.12%
71,636
+1,168
15
$6.88M 2.03%
62,749
-6,526
16
$6.8M 2.01%
65,527
+3,326
17
$6.33M 1.87%
193,675
-8,809
18
$6.07M 1.8%
160,233
+5,887
19
$5.21M 1.54%
326,748
+142,413
20
$5.05M 1.49%
54,393
+4,835
21
$4.86M 1.44%
23,812
-5,242
22
$4.71M 1.39%
38,442
+3,240
23
$4.63M 1.37%
20,805
+11,175
24
$4.61M 1.36%
60,180
25
$4.13M 1.22%
31,774
1
2 3 4 5