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
$93.1M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$296K
3
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$470K
2
+$286K
3
+$238K
4
VOD icon
Vodafone
VOD
+$228K
5
EBAY icon
eBay
EBAY
+$206K

Sector Composition

1 Energy 18.33%
2 Healthcare 14.25%
3 Industrials 14.07%
4 Consumer Staples 10.92%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.63%
2,625
+100
52
$579K 0.62%
4,357
+520
53
$546K 0.59%
4,625
54
$524K 0.56%
26,700
-8,040
55
$508K 0.55%
13,110
56
$506K 0.54%
5,607
57
$476K 0.51%
20,496
58
$474K 0.51%
9,565
+1,324
59
$449K 0.48%
5,155
60
$441K 0.47%
9,867
-430
61
$434K 0.47%
5,232
62
$425K 0.46%
3,590
63
$423K 0.45%
4,930
+1,095
64
$399K 0.43%
10,618
65
$362K 0.39%
4,507
-570
66
$356K 0.38%
4,393
+63
67
$337K 0.36%
4,090
68
$325K 0.35%
3,525
+800
69
$310K 0.33%
6,835
70
$307K 0.33%
8,200
71
$296K 0.32%
7,900
72
$296K 0.32%
+6,835
73
$281K 0.3%
3,500
74
$264K 0.28%
6,298
75
$254K 0.27%
6,500
1 2
3
4