MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $222M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$468K
3
+$391K
4
TRV icon
Travelers Companies
TRV
+$370K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

1
+$1.13M
2
+$892K
3
+$836K
4
JNJ icon
Johnson & Johnson
JNJ
+$634K
5
AMGN icon
Amgen
AMGN
+$545K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.14%
98,776
+192
2
$21.8M 6.12%
58,206
-3,005
3
$12.3M 3.43%
92,484
-6,299
4
$11.7M 3.27%
47,609
-2,163
5
$10.7M 3.01%
64,819
-3,821
6
$10.3M 2.88%
66,599
-134
7
$9.51M 2.66%
25,949
-1,183
8
$9.12M 2.55%
53,528
-3,168
9
$9.1M 2.55%
30,843
-1,634
10
$9.01M 2.52%
100,433
+12,891
11
$8.66M 2.43%
79,013
-4,856
12
$8.26M 2.31%
34,963
-1,043
13
$8.01M 2.24%
67,389
+3,287
14
$7.94M 2.22%
17,048
-650
15
$7.6M 2.13%
54,393
-2,056
16
$7.47M 2.09%
346,950
+775
17
$7.34M 2.06%
48,979
+1,107
18
$6.67M 1.87%
67,543
+311
19
$6.52M 1.82%
60,129
-375
20
$6.25M 1.75%
32,837
+31
21
$6.23M 1.74%
27,339
-3,915
22
$5.76M 1.61%
11,210
-910
23
$5.69M 1.59%
20,710
+256
24
$5M 1.4%
60,180
25
$4.86M 1.36%
55,360
-3,464
1
2 3 4 5