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
$390M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$799K
3
+$653K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$616K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K

Top Sells

1
+$2.07M
2
+$1.82M
3
+$1.76M
4
NUE icon
Nucor
NUE
+$1.65M
5
XOM icon
Exxon Mobil
XOM
+$1.63M

Sector Composition

1 Technology 23.88%
2 Healthcare 13.79%
3 Financials 9.57%
4 Consumer Staples 9.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.11%
17,701
-345
27
$4.3M 1.1%
60,720
+315
28
$4.26M 1.09%
12,683
+175
29
$4.14M 1.06%
103,069
30
$3.83M 0.98%
22,337
+720
31
$3.8M 0.97%
34,063
+3,775
32
$3.27M 0.84%
55,125
33
$3.18M 0.82%
5,795
34
$3M 0.77%
18,758
-4,365
35
$2.82M 0.72%
57,811
-5,115
36
$2.75M 0.71%
37,837
+2,919
37
$2.51M 0.64%
5,616
+776
38
$2.48M 0.64%
8,185
+2,035
39
$2.39M 0.61%
10,680
+755
40
$2.31M 0.59%
22,239
-16,887
41
$2.29M 0.59%
2,667
-1,135
42
$2.22M 0.57%
27,675
+5,505
43
$2.21M 0.57%
9,942
+1,195
44
$2.16M 0.56%
2,568
+242
45
$2.14M 0.55%
20,736
+2,013
46
$2.03M 0.52%
20,797
-805
47
$1.96M 0.5%
9,092
+1,065
48
$1.96M 0.5%
18,556
49
$1.95M 0.5%
27,226
-10,723
50
$1.94M 0.5%
4,393
-2,585
1
2
3 4 5