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
$89.5M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$340K
3
+$277K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K

Top Sells

1
+$307K
2
+$253K
3
+$214K
4
COP icon
ConocoPhillips
COP
+$206K
5
PWOD
Penns Woods Bancorp
PWOD
+$200K

Sector Composition

1 Energy 16.93%
2 Healthcare 14.43%
3 Industrials 13.84%
4 Consumer Staples 11.32%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.68%
8,988
-1,053
52
$582K 0.65%
4,509
+152
53
$541K 0.6%
11,299
+1,734
54
$523K 0.58%
20,776
+280
55
$501K 0.56%
5,792
+185
56
$500K 0.56%
20,900
-2,500
57
$491K 0.55%
+12,800
58
$481K 0.54%
10,117
+250
59
$452K 0.5%
5,076
+146
60
$442K 0.49%
5,232
61
$440K 0.49%
3,777
+187
62
$413K 0.46%
5,215
+60
63
$410K 0.46%
23,200
-3,500
64
$407K 0.45%
4,828
+435
65
$388K 0.43%
2,350
-275
66
$366K 0.41%
4,507
67
$359K 0.4%
3,942
+417
68
$346K 0.39%
4,540
+450
69
$340K 0.38%
+10,320
70
$313K 0.35%
9,126
+817
71
$311K 0.35%
7,435
+600
72
$306K 0.34%
6,610
+1,950
73
$299K 0.33%
8,718
-1,900
74
$291K 0.33%
6,935
+100
75
$289K 0.32%
6,298
1 2
3
4