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
$88.1M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$259K
3
+$259K
4
COST icon
Costco
COST
+$236K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$236K

Top Sells

1
+$883K
2
+$502K
3
+$413K
4
CB icon
Chubb
CB
+$298K
5
WPC icon
W.P. Carey
WPC
+$295K

Sector Composition

1 Technology 16.37%
2 Healthcare 15.25%
3 Consumer Staples 13.3%
4 Industrials 8.78%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.45%
55,878
+2,251
27
$1.26M 1.43%
102,636
+390
28
$1.23M 1.39%
13,736
-150
29
$1.22M 1.38%
20,288
+1,420
30
$1.2M 1.36%
8,070
-115
31
$1.12M 1.27%
15,600
32
$1.12M 1.27%
6,220
+390
33
$1.11M 1.26%
18,325
+2,900
34
$1.09M 1.24%
24,375
+9,760
35
$1.04M 1.18%
12,500
36
$936K 1.06%
5,702
37
$792K 0.9%
4,100
38
$778K 0.88%
12,536
-650
39
$754K 0.86%
8,012
40
$735K 0.83%
14,180
41
$706K 0.8%
16,717
42
$693K 0.79%
22,351
43
$686K 0.78%
5,400
+500
44
$669K 0.76%
3,118
+885
45
$649K 0.74%
11,035
46
$641K 0.73%
12,545
47
$610K 0.69%
2,780
+25
48
$610K 0.69%
5,490
49
$604K 0.69%
3,465
50
$597K 0.68%
4,100
-6,061
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