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
$77.7M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$266K
3
+$235K
4
CSCO icon
Cisco
CSCO
+$216K
5
VB icon
Vanguard Small-Cap ETF
VB
+$181K

Top Sells

1
+$332K
2
+$307K
3
+$252K
4
CAH icon
Cardinal Health
CAH
+$206K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$119K

Sector Composition

1 Healthcare 16.1%
2 Industrials 14.42%
3 Consumer Staples 12.1%
4 Energy 11.95%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.52%
29,277
+160
27
$1.14M 1.46%
14,125
28
$1.12M 1.44%
13,952
29
$1.09M 1.4%
9,401
+40
30
$1.03M 1.32%
10,425
31
$1M 1.29%
23,489
+2,150
32
$976K 1.26%
18,144
33
$912K 1.17%
8,459
34
$906K 1.17%
34,470
-3,600
35
$888K 1.14%
14,438
+120
36
$804K 1.04%
26,985
37
$744K 0.96%
11,720
38
$740K 0.95%
7,239
+608
39
$725K 0.93%
6,715
+1,680
40
$714K 0.92%
17,300
41
$634K 0.82%
7,994
42
$593K 0.76%
12,346
43
$591K 0.76%
34,500
44
$575K 0.74%
20,864
-1,080
45
$543K 0.7%
3,897
-655
46
$531K 0.68%
12,800
47
$528K 0.68%
7,660
48
$524K 0.67%
12,460
49
$524K 0.67%
21,709
-2,300
50
$509K 0.66%
5,651
+50
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