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
$63.8M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.3K
2
+$19.4K
3
+$17.8K
4
PG icon
Procter & Gamble
PG
+$11.2K
5
CSCO icon
Cisco
CSCO
+$5.08K

Top Sells

1
+$2.29M
2
+$1.27M
3
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
5
NKE icon
Nike
NKE
+$662K

Sector Composition

1 Healthcare 16.9%
2 Industrials 15.93%
3 Consumer Staples 14.74%
4 Energy 10.27%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 1.53%
22,870
-1,000
27
$954K 1.49%
7,759
28
$948K 1.49%
10,752
29
$837K 1.31%
19,263
30
$828K 1.3%
7,575
31
$804K 1.26%
10,840
32
$777K 1.22%
7,994
33
$744K 1.17%
6,414
34
$691K 1.08%
21,504
35
$664K 1.04%
5,244
36
$656K 1.03%
5,070
37
$633K 0.99%
6,814
38
$571K 0.89%
20,204
39
$563K 0.88%
8,411
40
$554K 0.87%
10,900
41
$527K 0.83%
16,601
+160
42
$524K 0.82%
5,151
43
$497K 0.78%
9,226
44
$483K 0.76%
6,504
45
$482K 0.76%
5,990
+315
46
$477K 0.75%
7,475
47
$461K 0.72%
19,500
48
$450K 0.71%
11,200
49
$440K 0.69%
5,595
-150
50
$418K 0.66%
9,745
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