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
$86.6M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$308K
3
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$915K
2
+$552K
3
+$484K
4
XOM icon
Exxon Mobil
XOM
+$384K
5
GLW icon
Corning
GLW
+$272K

Sector Composition

1 Healthcare 15.9%
2 Consumer Staples 12.43%
3 Industrials 12.17%
4 Technology 10.49%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.38%
17,388
-8,059
27
$1.16M 1.34%
48,849
+1,350
28
$1.12M 1.29%
4,756
+365
29
$1.09M 1.26%
5,515
-201
30
$1.07M 1.23%
18,160
+720
31
$1.06M 1.23%
26,362
-2,538
32
$1.02M 1.18%
17,842
-322
33
$1.02M 1.18%
7,842
-566
34
$995K 1.15%
12,500
-11,500
35
$981K 1.13%
19,645
-300
36
$952K 1.1%
5,920
37
$935K 1.08%
10,500
+1,660
38
$876K 1.01%
8,652
+940
39
$846K 0.98%
9,844
-1,500
40
$845K 0.98%
49,700
+14,000
41
$845K 0.98%
4,640
-600
42
$818K 0.94%
7,320
-900
43
$810K 0.94%
2,845
+1,045
44
$809K 0.93%
16,785
-465
45
$807K 0.93%
18,870
-190
46
$776K 0.9%
15,465
-9,655
47
$693K 0.8%
13,405
-1,400
48
$674K 0.78%
9,831
49
$662K 0.76%
18,162
-823
50
$645K 0.74%
56,856
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