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
$325M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.33M
3
+$3.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
HD icon
Home Depot
HD
+$1.88M

Top Sells

1
+$5.52M
2
+$5.09M
3
+$3.38M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Technology 23%
2 Healthcare 19.07%
3 Consumer Staples 11.18%
4 Financials 10%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.09%
73,004
+10,133
2
$18.6M 5.72%
108,681
+6,391
3
$15.4M 4.75%
99,099
+17,642
4
$14.7M 4.52%
142,818
+38,369
5
$12.6M 3.87%
41,605
+6,232
6
$11.6M 3.57%
119,990
-361
7
$10.5M 3.22%
61,717
+10,478
8
$10.1M 3.11%
35,672
-7,775
9
$9.89M 3.04%
67,835
+8,231
10
$9.54M 2.94%
65,809
-23,254
11
$9.48M 2.91%
72,412
+6,125
12
$9.04M 2.78%
76,923
+14,174
13
$8.93M 2.75%
92,444
-8,839
14
$8.08M 2.49%
39,697
-16,587
15
$8.08M 2.48%
25,545
-4,661
16
$7.06M 2.17%
198,677
+7,287
17
$5.8M 1.79%
54,793
+400
18
$5.78M 1.78%
71,369
+108
19
$5.15M 1.59%
21,426
+1,796
20
$4.77M 1.47%
32,000
+7,238
21
$4.63M 1.42%
36,386
+2,665
22
$4.62M 1.42%
104,238
-55,995
23
$4.54M 1.4%
8,457
+6,198
24
$4.37M 1.35%
25,940
+6,784
25
$4.23M 1.3%
31,774
1
2 3 4 5