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
$76.5M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$375K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$268K

Top Sells

1
+$294K
2
+$260K
3
+$245K
4
KO icon
Coca-Cola
KO
+$236K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

1 Healthcare 15.71%
2 Technology 14.6%
3 Consumer Staples 13.57%
4 Industrials 9.72%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.45%
11,340
+1,060
27
$1.1M 1.44%
4,565
-28
28
$1.08M 1.41%
27,431
+600
29
$1.03M 1.35%
102,246
+37,740
30
$1.03M 1.34%
12,500
31
$1.02M 1.33%
63,950
+1,250
32
$1.01M 1.32%
13,886
-1,661
33
$971K 1.27%
5,830
+680
34
$847K 1.11%
15,425
+6,175
35
$791K 1.03%
5,702
-400
36
$768K 1%
14,180
-1,050
37
$721K 0.94%
8,012
+150
38
$692K 0.91%
22,351
39
$680K 0.89%
9,010
-554
40
$680K 0.89%
16,717
-225
41
$661K 0.86%
4,100
-55
42
$628K 0.82%
13,186
-950
43
$628K 0.82%
12,545
44
$615K 0.8%
11,035
45
$568K 0.74%
7,025
-119
46
$545K 0.71%
15,600
+3,600
47
$541K 0.71%
8,146
-1,025
48
$522K 0.68%
14,615
+6,040
49
$513K 0.67%
5,490
50
$509K 0.67%
2,944
1
2
3 4 5