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
$73.3M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$222K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$216K
5
VB icon
Vanguard Small-Cap ETF
VB
+$127K

Top Sells

1
+$498K
2
+$466K
3
+$438K
4
HON icon
Honeywell
HON
+$432K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Sector Composition

1 Healthcare 16.8%
2 Industrials 14.14%
3 Consumer Staples 12.35%
4 Energy 10.18%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.57%
16,101
-3,001
27
$1.12M 1.53%
14,125
28
$1.11M 1.51%
8,900
-2,900
29
$1.07M 1.47%
18,144
30
$1.02M 1.39%
23,489
31
$928K 1.27%
10,952
-3,000
32
$902K 1.23%
14,438
33
$870K 1.19%
7,865
+1,150
34
$813K 1.11%
7,458
-1,001
35
$811K 1.11%
8,425
-2,000
36
$781K 1.07%
11,720
37
$761K 1.04%
7,238
-1
38
$710K 0.97%
23,190
-3,795
39
$703K 0.96%
7,994
40
$571K 0.78%
13,279
+819
41
$568K 0.78%
8,536
42
$567K 0.77%
23,695
-10,775
43
$550K 0.75%
5,651
44
$549K 0.75%
20,864
45
$527K 0.72%
20,524
-1,185
46
$522K 0.71%
4,350
+1,050
47
$517K 0.71%
5,244
48
$502K 0.69%
9,946
-2,400
49
$496K 0.68%
6,450
-1
50
$475K 0.65%
6,015
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