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
$89M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$272K
3
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
UL icon
Unilever
UL
+$216K

Top Sells

1
+$378K
2
+$374K
3
+$363K
4
PG icon
Procter & Gamble
PG
+$342K
5
NEM icon
Newmont
NEM
+$319K

Sector Composition

1 Energy 18.28%
2 Industrials 14.97%
3 Healthcare 13.15%
4 Consumer Staples 11.37%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.65%
14,519
52
$545K 0.61%
13,300
53
$521K 0.59%
13,260
+1,200
54
$462K 0.52%
17,605
55
$462K 0.52%
10,297
56
$443K 0.5%
3,407
57
$426K 0.48%
4,730
+175
58
$423K 0.48%
3,640
59
$420K 0.47%
16,691
+4,650
60
$409K 0.46%
5,232
61
$380K 0.43%
5,065
62
$375K 0.42%
10,618
-600
63
$374K 0.42%
7,787
+2,132
64
$335K 0.38%
4,922
+750
65
$324K 0.36%
16,605
-561
66
$312K 0.35%
4,330
+279
67
$291K 0.33%
4,090
68
$288K 0.32%
8,700
69
$272K 0.31%
+3,555
70
$256K 0.29%
5,050
71
$247K 0.28%
5,360
72
$246K 0.28%
+7,100
73
$242K 0.27%
6,298
74
$232K 0.26%
4,955
75
$227K 0.26%
+11,340
1 2
3
4