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
$352M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$282K
3
+$210K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$142K

Top Sells

1
+$3.07M
2
+$653K
3
+$606K
4
ADP icon
Automatic Data Processing
ADP
+$258K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Sector Composition

1 Technology 20.7%
2 Healthcare 15.31%
3 Financials 10.47%
4 Industrials 9.73%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.08%
62,871
+209
2
$19.8M 5.63%
102,290
+435
3
$13.5M 3.83%
81,457
-20
4
$13.1M 3.73%
120,351
-1,967
5
$13M 3.69%
43,447
-2,179
6
$13M 3.68%
89,063
-4,164
7
$12.1M 3.42%
104,449
-200
8
$11.5M 3.27%
56,284
9
$11M 3.12%
35,373
-106
10
$10.5M 2.98%
30,206
-8,837
11
$9.49M 2.69%
51,239
-90
12
$9.15M 2.6%
101,283
-500
13
$9.04M 2.57%
59,604
-90
14
$7.93M 2.25%
66,287
+760
15
$6.73M 1.91%
62,749
16
$6.66M 1.89%
160,233
17
$6.48M 1.84%
54,393
18
$6.4M 1.82%
191,390
-2,285
19
$6.36M 1.81%
71,261
-375
20
$5.52M 1.57%
320,370
-6,378
21
$5.09M 1.44%
23,092
-720
22
$4.4M 1.25%
33,721
+430
23
$4.31M 1.22%
19,630
-1,175
24
$4.28M 1.21%
38,742
+300
25
$4.03M 1.14%
60,180
1
2 3 4 5