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
$319M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$340K
3
+$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
LLY icon
Eli Lilly
LLY
+$274K

Top Sells

1
+$832K
2
+$569K
3
+$481K
4
OEF icon
iShares S&P 100 ETF
OEF
+$328K
5
WM icon
Waste Management
WM
+$280K

Sector Composition

1 Technology 19.39%
2 Healthcare 13.28%
3 Industrials 12.77%
4 Financials 12.55%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.93%
18,420
+1,310
27
$2.88M 0.9%
59,341
28
$2.71M 0.85%
48,600
+830
29
$2.61M 0.82%
52,662
30
$2.58M 0.81%
145,176
+18,990
31
$2.57M 0.8%
62,125
32
$2.46M 0.77%
31,540
-2,125
33
$2.35M 0.74%
14,426
-225
34
$2.13M 0.67%
32,202
-2,520
35
$1.93M 0.6%
4,268
+1,500
36
$1.92M 0.6%
23,550
-625
37
$1.91M 0.6%
8,405
+40
38
$1.83M 0.57%
19,518
39
$1.83M 0.57%
44,307
40
$1.72M 0.54%
17,378
+35
41
$1.69M 0.53%
44,760
42
$1.67M 0.52%
32,776
-120
43
$1.52M 0.48%
39,645
-500
44
$1.52M 0.48%
5,677
-145
45
$1.5M 0.47%
7,690
+32
46
$1.48M 0.46%
8,020
47
$1.43M 0.45%
28,500
-2,200
48
$1.43M 0.45%
16,906
-413
49
$1.42M 0.44%
4,210
-41
50
$1.39M 0.44%
12,845
-950
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