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
$400M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.65M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$973K
5
DE icon
Deere & Co
DE
+$836K

Top Sells

1
+$13.3M
2
+$10.8M
3
+$8.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.7M
5
LLY icon
Eli Lilly
LLY
+$8.06M

Sector Composition

1 Technology 22.11%
2 Healthcare 14.31%
3 Financials 10.87%
4 Industrials 9.51%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.13%
18,046
-23,691
27
$4.48M 1.12%
12,508
-16,769
28
$4.47M 1.12%
103,069
-1,860
29
$3.94M 0.98%
21,617
-40,205
30
$3.65M 0.91%
23,123
-10,100
31
$3.63M 0.91%
60,405
+2,031
32
$3.6M 0.9%
30,288
-39,910
33
$3.47M 0.87%
39,126
-14,314
34
$3.45M 0.86%
62,926
+5,215
35
$3.28M 0.82%
34,918
-20,901
36
$3.2M 0.8%
55,125
-1,750
37
$3.03M 0.76%
5,795
-1,590
38
$2.96M 0.74%
59,331
-15,648
39
$2.96M 0.74%
3,802
-10,359
40
$2.93M 0.73%
6,978
+2,314
41
$2.43M 0.61%
37,949
-2,557
42
$2.33M 0.58%
4,840
-9,722
43
$2.27M 0.57%
9,925
-8,251
44
$2.07M 0.52%
+1,265
45
$1.95M 0.49%
21,602
-24,297
46
$1.94M 0.48%
72,042
-81,603
47
$1.86M 0.47%
8,747
-10,484
48
$1.83M 0.46%
18,723
-16,277
49
$1.82M 0.46%
4,980
+940
50
$1.82M 0.46%
14,693
-14,390
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