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
$88.9M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$458K
3
+$360K
4
WPC icon
W.P. Carey
WPC
+$296K
5
SHPG
Shire pic
SHPG
+$296K

Top Sells

1
+$503K
2
+$211K
3
+$160K
4
SO icon
Southern Company
SO
+$137K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

1 Healthcare 15.31%
2 Energy 14.59%
3 Industrials 14.53%
4 Consumer Staples 11.05%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.69%
8,635
-535
52
$609K 0.69%
8,978
-10
53
$598K 0.67%
7,170
+1,295
54
$592K 0.67%
7,863
55
$544K 0.61%
4,504
-5
56
$541K 0.61%
5,232
57
$501K 0.56%
11,113
-17
58
$482K 0.54%
6,015
+1,915
59
$475K 0.53%
8,750
60
$458K 0.52%
+3,735
61
$423K 0.48%
18,500
-2,400
62
$387K 0.44%
4,381
63
$362K 0.41%
4,195
-5
64
$360K 0.41%
+4,611
65
$355K 0.4%
8,844
-282
66
$355K 0.4%
8,125
+690
67
$347K 0.39%
3,432
-10
68
$326K 0.37%
5,200
-15
69
$323K 0.36%
23,200
70
$315K 0.35%
8,718
71
$315K 0.35%
6,298
72
$312K 0.35%
2,036
+276
73
$296K 0.33%
+4,441
74
$296K 0.33%
+1,238
75
$292K 0.33%
6,610
1 2
3
4