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
$87.5M
AUM Growth
+$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$288K
3
+$232K
4
NEE icon
NextEra Energy
NEE
+$221K
5
WY icon
Weyerhaeuser
WY
+$213K

Top Sells

1
+$455K
2
+$383K
3
+$312K
4
WM icon
Waste Management
WM
+$227K
5
VB icon
Vanguard Small-Cap ETF
VB
+$212K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 11.6%
3 Technology 11.46%
4 Industrials 11.41%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.56%
6,575
+110
27
$1.29M 1.48%
4,891
+135
28
$1.18M 1.35%
5,750
+235
29
$1.16M 1.33%
17,446
+58
30
$1.05M 1.21%
11,140
+640
31
$1.04M 1.19%
6,230
+310
32
$1.04M 1.18%
25,202
-1,160
33
$1.02M 1.16%
9,799
-45
34
$1.01M 1.15%
9,032
+380
35
$1.01M 1.15%
12,500
36
$959K 1.1%
17,720
-440
37
$891K 1.02%
50,200
+500
38
$880K 1.01%
16,785
39
$839K 0.96%
2,845
40
$832K 0.95%
7,512
-330
41
$816K 0.93%
15,932
+4,312
42
$794K 0.91%
4,565
-75
43
$743K 0.85%
7,190
-130
44
$738K 0.84%
18,360
-510
45
$705K 0.81%
9,831
46
$677K 0.77%
12,245
-1,160
47
$677K 0.77%
16,362
-1,800
48
$676K 0.77%
12,545
-7,100
49
$668K 0.76%
56,856
50
$613K 0.7%
6,944
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