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
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$348K
3
+$210K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$49.5K
5
WPC icon
W.P. Carey
WPC
+$38.3K

Top Sells

1
+$519K
2
+$375K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$245K
5
PYPL icon
PayPal
PYPL
+$211K

Sector Composition

1 Healthcare 15.88%
2 Industrials 14.4%
3 Consumer Staples 13.36%
4 Energy 9.41%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.56%
8,976
27
$1.08M 1.48%
9,355
-150
28
$1.03M 1.41%
24,139
-800
29
$997K 1.36%
25,357
-200
30
$988K 1.35%
10,752
31
$955K 1.3%
7,759
-550
32
$874K 1.19%
23,870
+175
33
$840K 1.15%
19,263
-2,600
34
$816K 1.11%
7,575
-650
35
$813K 1.11%
7,994
36
$793K 1.08%
10,840
-400
37
$724K 0.99%
6,414
-200
38
$718K 0.98%
21,504
-1,686
39
$667K 0.91%
6,814
-200
40
$662K 0.9%
11,993
-975
41
$627K 0.85%
5,070
+400
42
$562K 0.77%
+5,244
43
$545K 0.74%
8,411
44
$519K 0.71%
10,900
-600
45
$508K 0.69%
5,855
-357
46
$507K 0.69%
6,504
47
$506K 0.69%
18,624
-1,250
48
$500K 0.68%
9,226
-720
49
$495K 0.67%
7,475
50
$483K 0.66%
20,204
-660
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