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
$550M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.36M
3
+$7.3M
4
MRK icon
Merck
MRK
+$7.13M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.74M

Top Sells

1
+$375K
2
+$241K
3
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$65K
5
GLW icon
Corning
GLW
+$60.9K

Sector Composition

1 Technology 20.18%
2 Healthcare 17.96%
3 Consumer Staples 9.31%
4 Financials 9.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.23%
74,599
+3,230
27
$6.54M 1.19%
62,048
+7,255
28
$6.21M 1.13%
14,562
+6,934
29
$6.06M 1.1%
55,819
+13,765
30
$5.62M 1.02%
113,570
+40,720
31
$5.03M 0.91%
60,180
32
$4.96M 0.9%
33,223
+7,283
33
$4.88M 0.89%
53,440
+12,884
34
$4.85M 0.88%
31,774
35
$4.6M 0.84%
104,929
+691
36
$4.05M 0.74%
+9,269
37
$3.9M 0.71%
+153,645
38
$3.88M 0.71%
+18,176
39
$3.79M 0.69%
74,979
+13,536
40
$3.76M 0.68%
+7,778
41
$3.66M 0.67%
45,899
+22,073
42
$3.51M 0.64%
+7,385
43
$3.44M 0.63%
19,231
+6,499
44
$3.08M 0.56%
19,585
+7,250
45
$3.07M 0.56%
58,374
+2,385
46
$3.04M 0.55%
51,593
+27,643
47
$3.01M 0.55%
29,083
+12,020
48
$3M 0.55%
57,711
49
$2.94M 0.54%
35,000
+8,119
50
$2.82M 0.51%
27,684
+12,129
1
2
3 4 5