MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $221M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$308K
3
+$279K
4
TSM icon
TSMC
TSM
+$269K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.25M
4
JPM icon
JPMorgan Chase
JPM
+$9.17M
5
ORCL icon
Oracle
ORCL
+$8.02M

Sector Composition

1 Technology 22.48%
2 Healthcare 10.58%
3 Consumer Staples 8.68%
4 Financials 8.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.14%
25,777
-32,429
2
$9.71M 4.65%
61,461
+1,332
3
$9.34M 4.47%
45,507
-53,269
4
$8.55M 4.09%
53,668
+140
5
$8.33M 3.99%
14,667
+3,457
6
$7.81M 3.74%
327,595
-19,355
7
$6.45M 3.09%
21,210
+500
8
$4.43M 2.12%
25,130
-41,469
9
$3.77M 1.8%
17,184
-15,653
10
$3.68M 1.76%
11,919
+370
11
$3.55M 1.7%
44,808
-55,625
12
$3.48M 1.67%
9,500
-16,449
13
$3.4M 1.62%
5,495
14
$3.38M 1.62%
11,659
-35,950
15
$3.36M 1.61%
22,006
-42,813
16
$3.21M 1.54%
4,353
+197
17
$3.09M 1.48%
5,493
+181
18
$3.08M 1.47%
9,060
+50
19
$3.04M 1.45%
22,347
-70,137
20
$2.75M 1.32%
4,143
+255
21
$2.65M 1.27%
18,179
+135
22
$2.54M 1.22%
6,425
+124
23
$2.51M 1.2%
13,497
-55
24
$2.45M 1.17%
92,632
+10,692
25
$2.38M 1.14%
18,027
-30,952
1
2 3 4 5