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
$93.1M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$296K
3
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$470K
2
+$286K
3
+$238K
4
VOD icon
Vodafone
VOD
+$228K
5
EBAY icon
eBay
EBAY
+$206K

Sector Composition

1 Energy 18.33%
2 Healthcare 14.25%
3 Industrials 14.07%
4 Consumer Staples 10.92%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.41%
38,873
-13,881
27
$1.27M 1.36%
10,078
28
$1.25M 1.34%
30,566
29
$1.25M 1.34%
12,150
30
$1.24M 1.33%
17,820
31
$1.18M 1.27%
12,800
32
$1.15M 1.23%
23,985
33
$1.05M 1.13%
8,280
34
$991K 1.06%
20,624
35
$852K 0.92%
30,254
36
$845K 0.91%
38,500
37
$843K 0.91%
19,120
-1,680
38
$840K 0.9%
12,558
39
$829K 0.89%
4,785
-754
40
$807K 0.87%
11,840
-370
41
$806K 0.87%
17,300
42
$806K 0.87%
22,075
43
$795K 0.85%
11,120
-400
44
$712K 0.77%
9,783
45
$678K 0.73%
8,038
46
$674K 0.72%
8,323
47
$641K 0.69%
12,250
+7,800
48
$624K 0.67%
10,041
49
$611K 0.66%
23,400
-2,000
50
$588K 0.63%
22,311
+3,600
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