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
$87.6M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$937K
5
ABT icon
Abbott
ABT
+$917K

Top Sells

1
+$341K
2
+$325K
3
+$269K
4
MET icon
MetLife
MET
+$228K
5
PYPL icon
PayPal
PYPL
+$223K

Sector Composition

1 Healthcare 15.62%
2 Industrials 14.53%
3 Consumer Staples 14.02%
4 Technology 9.14%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.43%
30,095
+21,675
27
$1.21M 1.38%
19,424
+12,880
28
$1.19M 1.35%
10,450
+1,728
29
$1.17M 1.33%
12,765
+5,775
30
$1.16M 1.33%
17,488
+6,360
31
$1.09M 1.24%
25,321
+8,510
32
$1.08M 1.23%
14,494
+2,222
33
$1.01M 1.15%
15,900
-175
34
$980K 1.12%
18,770
+6,810
35
$954K 1.09%
5,350
-905
36
$954K 1.09%
28,017
-7,887
37
$929K 1.06%
5,306
+120
38
$913K 1.04%
5,920
-1,165
39
$912K 1.04%
27,080
+6,646
40
$885K 1.01%
+11,439
41
$860K 0.98%
11,105
+635
42
$854K 0.97%
13,218
+4,986
43
$839K 0.96%
23,982
-2,371
44
$823K 0.94%
16,300
+5,845
45
$818K 0.93%
7,820
+2,470
46
$788K 0.9%
15,200
+3,380
47
$768K 0.88%
+5,972
48
$753K 0.86%
10,506
+450
49
$738K 0.84%
7,386
-115
50
$706K 0.81%
7,104
-860
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2
3 4