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
$105M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$558K
3
+$282K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$249K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K

Top Sells

1
+$1.11M
2
+$783K
3
+$707K
4
ABT icon
Abbott
ABT
+$394K
5
PEP icon
PepsiCo
PEP
+$308K

Sector Composition

1 Technology 15.84%
2 Healthcare 13.67%
3 Consumer Staples 11.08%
4 Industrials 9.19%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.42%
5,600
-715
27
$1.45M 1.38%
12,257
-570
28
$1.44M 1.37%
28,841
-4,082
29
$1.42M 1.35%
5,780
-445
30
$1.34M 1.28%
17,368
-3,420
31
$1.29M 1.24%
28,911
-2,890
32
$1.19M 1.14%
14,111
+275
33
$1.17M 1.12%
7,270
+4,280
34
$1.16M 1.11%
18,745
-570
35
$1.14M 1.08%
13,700
+1,200
36
$1.06M 1.01%
7,835
-1,565
37
$1.01M 0.97%
12,602
-284
38
$991K 0.95%
2,800
+797
39
$978K 0.93%
3,743
+225
40
$972K 0.93%
44,725
-8,536
41
$965K 0.92%
5,880
+480
42
$916K 0.87%
7,212
-800
43
$913K 0.87%
4,175
+75
44
$850K 0.81%
7,225
+1,300
45
$850K 0.81%
5,050
-440
46
$840K 0.8%
13,680
-500
47
$832K 0.79%
17,599
+722
48
$828K 0.79%
4,255
-95
49
$819K 0.78%
3,495
-70
50
$748K 0.71%
2,000
+380
1
2
3 4