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
$88.9M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$458K
3
+$360K
4
WPC icon
W.P. Carey
WPC
+$296K
5
SHPG
Shire pic
SHPG
+$296K

Top Sells

1
+$503K
2
+$211K
3
+$160K
4
SO icon
Southern Company
SO
+$137K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

1 Healthcare 15.31%
2 Energy 14.59%
3 Industrials 14.53%
4 Consumer Staples 11.05%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.44%
11,700
27
$1.26M 1.42%
15,625
+12,500
28
$1.19M 1.34%
13,907
-215
29
$1.19M 1.33%
9,977
-15
30
$1.11M 1.25%
11,470
+200
31
$959K 1.08%
17,999
-15
32
$942K 1.06%
19,339
+2,100
33
$937K 1.05%
8,251
-5
34
$921K 1.04%
27,913
-58
35
$893K 1%
14,805
-300
36
$873K 0.98%
20,445
-1,215
37
$868K 0.98%
7,854
+60
38
$823K 0.93%
32,091
-119
39
$809K 0.91%
17,300
40
$807K 0.91%
11,640
-685
41
$782K 0.88%
34,500
42
$706K 0.79%
14,070
-20
43
$701K 0.79%
12,158
44
$683K 0.77%
16,244
45
$671K 0.75%
14,165
46
$666K 0.75%
21,420
-16
47
$633K 0.71%
4,507
+730
48
$630K 0.71%
6,006
-5
49
$627K 0.71%
9,922
-15
50
$613K 0.69%
23,964
-15
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3 4