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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$217K
3
+$209K
4
KMI icon
Kinder Morgan
KMI
+$146K
5
DIS icon
Walt Disney
DIS
+$88K

Top Sells

1
+$433K
2
+$267K
3
+$211K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$209K
5
NOV icon
NOV
NOV
+$207K

Sector Composition

1 Energy 15.89%
2 Healthcare 15.09%
3 Industrials 14.62%
4 Consumer Staples 11.28%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.65%
4,509
52
$566K 0.63%
6,011
+935
53
$537K 0.6%
11,130
-169
54
$503K 0.56%
4,917
-875
55
$502K 0.56%
5,875
-400
56
$495K 0.55%
3,777
57
$466K 0.52%
5,232
58
$463K 0.52%
20,900
59
$449K 0.5%
8,750
-1,367
60
$440K 0.49%
18,830
-995
61
$381K 0.43%
23,200
62
$364K 0.41%
4,381
-447
63
$363K 0.41%
5,215
64
$362K 0.4%
4,200
+790
65
$356K 0.4%
3,442
-500
66
$334K 0.37%
7,435
67
$326K 0.36%
4,100
+600
68
$323K 0.36%
4,507
69
$317K 0.35%
8,718
70
$310K 0.35%
6,298
71
$308K 0.34%
9,126
72
$294K 0.33%
4,390
-150
73
$288K 0.32%
2,400
+50
74
$285K 0.32%
6,610
75
$283K 0.32%
11,999
+2,970
1 2
3
4