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
$337M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.3M
3
+$13.9M
4
ABT icon
Abbott
ABT
+$13.8M
5
APD icon
Air Products & Chemicals
APD
+$13.5M

Top Sells

1
+$875K
2
+$294K
3
+$216K
4
WM icon
Waste Management
WM
+$175K
5
LLY icon
Eli Lilly
LLY
+$166K

Sector Composition

1 Technology 19.15%
2 Financials 13.62%
3 Healthcare 12.93%
4 Industrials 11.85%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.9%
47,770
+21,579
27
$2.85M 0.85%
+59,341
28
$2.74M 0.81%
33,665
+4,221
29
$2.54M 0.75%
52,662
+48,282
30
$2.52M 0.75%
34,722
+3,550
31
$2.44M 0.73%
24,175
32
$2.38M 0.71%
126,186
+7,206
33
$2.32M 0.69%
17,110
+295
34
$2.06M 0.61%
8,365
-175
35
$1.97M 0.59%
+44,307
36
$1.86M 0.55%
+62,125
37
$1.85M 0.55%
19,518
+13,542
38
$1.76M 0.52%
4,251
+75
39
$1.72M 0.51%
14,651
+65
40
$1.71M 0.51%
10,247
-1,050
41
$1.71M 0.51%
32,896
+550
42
$1.64M 0.49%
8,020
43
$1.62M 0.48%
17,319
+450
44
$1.6M 0.47%
7,658
-40
45
$1.59M 0.47%
26,880
+2,200
46
$1.57M 0.47%
13,795
+1,340
47
$1.57M 0.47%
40,145
+8,365
48
$1.56M 0.46%
5,822
+50
49
$1.55M 0.46%
30,700
+3,600
50
$1.49M 0.44%
17,343
-2,504
1
2
3 4 5