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
$89.5M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$340K
3
+$277K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K

Top Sells

1
+$307K
2
+$253K
3
+$214K
4
COP icon
ConocoPhillips
COP
+$206K
5
PWOD
Penns Woods Bancorp
PWOD
+$200K

Sector Composition

1 Energy 16.93%
2 Healthcare 14.43%
3 Industrials 13.84%
4 Consumer Staples 11.32%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.42%
10,326
+248
27
$1.21M 1.35%
16,541
-1,279
28
$1.19M 1.33%
11,700
-1,100
29
$1.12M 1.25%
21,660
-2,325
30
$1.11M 1.24%
11,270
-880
31
$1.07M 1.2%
36,245
-2,628
32
$1.06M 1.18%
15,105
-2,560
33
$946K 1.06%
8,194
-86
34
$895K 1%
19,014
-1,610
35
$873K 0.98%
17,739
+5,489
36
$842K 0.94%
16,485
-2,635
37
$832K 0.93%
4,585
-200
38
$804K 0.9%
12,325
+485
39
$785K 0.88%
17,300
40
$785K 0.88%
27,971
-2,283
41
$764K 0.85%
8,323
42
$702K 0.78%
23,979
+1,668
43
$699K 0.78%
12,158
-400
44
$699K 0.78%
9,937
+154
45
$670K 0.75%
8,038
46
$667K 0.75%
34,500
-4,000
47
$647K 0.72%
19,825
-2,250
48
$638K 0.71%
6,275
+1,650
49
$634K 0.71%
9,170
-1,950
50
$628K 0.7%
14,090
+980
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