MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $221M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$204K
3
+$139K
4
AMZN icon
Amazon
AMZN
+$95.9K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.7K

Top Sells

1
+$133K
2
+$98.2K
3
+$98.1K
4
CVX icon
Chevron
CVX
+$97.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.9K

Sector Composition

1 Healthcare 16%
2 Industrials 13.36%
3 Consumer Staples 12.32%
4 Technology 9.77%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.52%
27,970
-1,820
27
$1.39M 1.45%
6,710
28
$1.28M 1.34%
26,381
29
$1.22M 1.27%
29,142
+1,792
30
$1.2M 1.26%
47,432
-2,520
31
$1.19M 1.24%
11,066
32
$1.17M 1.23%
19,424
33
$1.07M 1.12%
5,165
-465
34
$1.04M 1.09%
5,851
35
$1.04M 1.09%
17,200
+500
36
$1.02M 1.06%
23,645
-1,750
37
$985K 1.03%
4,426
-25
38
$972K 1.02%
5,920
39
$968K 1.01%
8,295
-425
40
$943K 0.99%
19,185
+400
41
$911K 0.95%
17,250
42
$891K 0.93%
11,594
43
$870K 0.91%
7,712
44
$865K 0.9%
8,640
+1,020
45
$775K 0.81%
14,273
46
$733K 0.77%
19,860
-2,000
47
$711K 0.74%
8,880
48
$684K 0.72%
10,211
-1,245
49
$672K 0.7%
6,236
+75
50
$658K 0.69%
20,382
-2,000
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