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
$84.6M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$221K
3
+$206K
4
ORI icon
Old Republic International
ORI
+$202K
5
VB icon
Vanguard Small-Cap ETF
VB
+$158K

Top Sells

1
+$423K
2
+$326K
3
+$271K
4
PSX icon
Phillips 66
PSX
+$267K
5
SJM icon
J.M. Smucker
SJM
+$246K

Sector Composition

1 Healthcare 16.61%
2 Industrials 14.55%
3 Energy 13.27%
4 Consumer Staples 11.21%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.47%
38,070
+185
27
$1.13M 1.34%
14,125
-1,500
28
$1.12M 1.32%
13,952
+45
29
$1.12M 1.32%
11,700
30
$1.04M 1.23%
9,361
+1,110
31
$1.04M 1.22%
21,339
+2,000
32
$1.01M 1.19%
10,425
-1,045
33
$982K 1.16%
8,459
+605
34
$910K 1.08%
18,144
+145
35
$858K 1.01%
26,985
-928
36
$818K 0.97%
17,300
37
$773K 0.91%
14,318
+248
38
$767K 0.91%
11,720
+80
39
$757K 0.89%
6,631
+625
40
$688K 0.81%
21,944
+524
41
$681K 0.8%
34,500
42
$660K 0.78%
7,660
+490
43
$643K 0.76%
12,346
+188
44
$641K 0.76%
7,994
+131
45
$638K 0.75%
10,840
-3,965
46
$638K 0.75%
15,695
-4,750
47
$634K 0.75%
24,009
+45
48
$626K 0.74%
16,305
+61
49
$622K 0.73%
12,460
+1,347
50
$617K 0.73%
12,800
-1,365
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2
3 4 5