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
$78.1M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$238K
3
+$232K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$219K
5
AMT icon
American Tower
AMT
+$217K

Top Sells

1
+$1.82M
2
+$839K
3
+$739K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$671K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$580K

Sector Composition

1 Healthcare 15.88%
2 Consumer Staples 13.42%
3 Technology 11.95%
4 Industrials 11.78%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.47%
23,171
-3,745
27
$1.12M 1.43%
9,564
-235
28
$1.11M 1.43%
5,150
-600
29
$1.08M 1.39%
3,993
-898
30
$1.01M 1.29%
12,500
31
$953K 1.22%
14,251
-3,195
32
$941K 1.21%
15,230
+2,985
33
$925K 1.18%
7,862
-1,170
34
$916K 1.17%
15,732
-200
35
$887K 1.14%
14,520
-3,200
36
$840K 1.08%
7,512
37
$787K 1.01%
23,094
-2,108
38
$779K 1%
8,980
-2,160
39
$744K 0.95%
16,592
+230
40
$716K 0.92%
60,456
+3,600
41
$716K 0.92%
3,650
-915
42
$715K 0.92%
4,155
+840
43
$701K 0.9%
39,200
-11,000
44
$694K 0.89%
12,545
45
$685K 0.88%
7,144
+200
46
$674K 0.86%
9,171
-660
47
$666K 0.85%
12,035
-4,750
48
$658K 0.84%
5,490
-1,700
49
$613K 0.79%
14,660
-3,700
50
$576K 0.74%
20,809
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