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
$71.3M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.91M
3
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K

Top Sells

1
+$255K
2
+$225K
3
+$174K
4
CVX icon
Chevron
CVX
+$132K
5
JNJ icon
Johnson & Johnson
JNJ
+$128K

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.09%
3 Consumer Staples 11.96%
4 Energy 9.75%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.63%
38,553
-3,550
27
$1.1M 1.55%
10,752
28
$1.08M 1.51%
13,920
-600
29
$1.04M 1.46%
+23,539
30
$951K 1.33%
18,965
-298
31
$938K 1.32%
22,820
-50
32
$876K 1.23%
7,134
-625
33
$873K 1.22%
22,722
-2,635
34
$868K 1.22%
7,575
35
$825K 1.16%
+7,150
36
$731K 1.03%
7,994
37
$710K 1%
6,814
38
$708K 0.99%
10,815
-25
39
$694K 0.97%
5,270
+200
40
$667K 0.94%
6,414
41
$630K 0.88%
20,450
-1,054
42
$617K 0.87%
8,411
43
$610K 0.86%
+11,993
44
$585K 0.82%
20,204
45
$566K 0.79%
10,900
46
$564K 0.79%
5,244
47
$532K 0.75%
5,151
48
$530K 0.74%
7,475
49
$503K 0.71%
9,800
+55
50
$498K 0.7%
6,504
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