MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $217M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$217K
3
+$208K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K
5
PLD icon
Prologis
PLD
+$201K

Top Sells

1
+$305K
2
+$292K
3
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.08%
22,915
+350
27
$2.36M 1.06%
6,380
-45
28
$2.33M 1.05%
9,149
+35
29
$2.3M 1.04%
17,563
-50
30
$2.28M 1.02%
6,900
+15
31
$2.27M 1.02%
14,593
-20
32
$2.25M 1.01%
4,468
+27
33
$2.22M 1%
19,656
-20
34
$2.04M 0.92%
12,913
35
$2.02M 0.91%
9,130
36
$1.93M 0.87%
2,080
37
$1.85M 0.83%
2,428
-3
38
$1.81M 0.82%
6,177
-20
39
$1.78M 0.8%
23,541
-200
40
$1.56M 0.7%
4,573
-85
41
$1.33M 0.6%
4,735
42
$1.28M 0.58%
8,800
43
$1.28M 0.58%
13,498
44
$1.24M 0.56%
17,806
+80
45
$1.24M 0.56%
6,744
+135
46
$1.23M 0.55%
11,425
47
$1.21M 0.54%
6,092
-53
48
$1.19M 0.53%
4,819
+158
49
$1.17M 0.52%
2,620
-119
50
$1.15M 0.52%
1,184
+8
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