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
$61.6M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$328K
3
+$262K
4
MET icon
MetLife
MET
+$238K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K

Top Sells

1
+$1.09M
2
+$938K
3
+$677K
4
PEP icon
PepsiCo
PEP
+$660K
5
DD
Du Pont De Nemours E I
DD
+$617K

Sector Composition

1 Healthcare 14.64%
2 Industrials 13.38%
3 Consumer Staples 11.36%
4 Energy 9.67%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 1.54%
6,476
-2,500
27
$941K 1.53%
11,470
-2,450
28
$929K 1.51%
27,353
-11,200
29
$903K 1.47%
7,994
30
$893K 1.45%
8,722
-2,030
31
$879K 1.43%
6,310
+1,040
32
$874K 1.42%
16,075
-6,005
33
$865K 1.4%
24,084
+3,880
34
$854K 1.39%
17,125
-1,840
35
$841K 1.37%
5,515
-3,440
36
$832K 1.35%
11,519
-4,410
37
$744K 1.21%
6,564
-250
38
$742K 1.21%
10,140
-675
39
$635K 1.03%
+15,169
40
$620K 1.01%
11,128
-865
41
$616K 1%
10,900
42
$579K 0.94%
5,151
43
$571K 0.93%
17,588
-2,862
44
$567K 0.92%
16,761
+660
45
$545K 0.89%
7,475
46
$538K 0.87%
10,455
+655
47
$531K 0.86%
4,950
-2,625
48
$505K 0.82%
6,504
49
$493K 0.8%
11,620
+420
50
$488K 0.79%
11,960
+70
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