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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$217K
3
+$209K
4
KMI icon
Kinder Morgan
KMI
+$146K
5
DIS icon
Walt Disney
DIS
+$88K

Top Sells

1
+$433K
2
+$267K
3
+$211K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$209K
5
NOV icon
NOV
NOV
+$207K

Sector Composition

1 Energy 15.89%
2 Healthcare 15.09%
3 Industrials 14.62%
4 Consumer Staples 11.28%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.41%
11,700
27
$1.25M 1.4%
11,270
28
$1.21M 1.35%
9,992
-334
29
$1.18M 1.32%
14,122
-2,419
30
$1.06M 1.19%
21,660
31
$1.05M 1.17%
15,105
32
$934K 1.04%
18,014
-1,000
33
$889K 0.99%
7,794
-400
34
$867K 0.97%
8,256
-67
35
$856K 0.96%
32,210
-4,035
36
$853K 0.95%
12,325
37
$827K 0.92%
27,971
38
$814K 0.91%
17,300
39
$808K 0.9%
17,239
-500
40
$791K 0.88%
34,500
41
$737K 0.82%
14,165
-2,320
42
$713K 0.8%
23,979
43
$705K 0.79%
9,170
44
$687K 0.77%
16,244
+3,444
45
$687K 0.77%
9,937
46
$677K 0.76%
14,090
47
$650K 0.73%
12,158
48
$640K 0.72%
7,863
-175
49
$631K 0.71%
8,988
50
$592K 0.66%
21,436
+660
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