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
$84.6M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$221K
3
+$206K
4
ORI icon
Old Republic International
ORI
+$202K
5
VB icon
Vanguard Small-Cap ETF
VB
+$158K

Top Sells

1
+$423K
2
+$326K
3
+$271K
4
PSX icon
Phillips 66
PSX
+$267K
5
SJM icon
J.M. Smucker
SJM
+$246K

Sector Composition

1 Healthcare 16.61%
2 Industrials 14.55%
3 Energy 13.27%
4 Consumer Staples 11.21%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.72%
5,035
+1,300
52
$610K 0.72%
4,552
+45
53
$560K 0.66%
23,027
-9,064
54
$546K 0.65%
8,988
+10
55
$541K 0.64%
4,524
+20
56
$527K 0.62%
5,244
+12
57
$524K 0.62%
5,601
+1,406
58
$489K 0.58%
7,741
-2,181
59
$479K 0.57%
6,015
60
$472K 0.56%
7,054
-1,581
61
$410K 0.48%
9,445
+1,320
62
$406K 0.48%
8,750
63
$391K 0.46%
4,437
+56
64
$370K 0.44%
2,900
+1,015
65
$369K 0.44%
8,899
+55
66
$361K 0.43%
8,770
+52
67
$351K 0.41%
6,075
+1,634
68
$332K 0.39%
3,487
+55
69
$331K 0.39%
4,465
-146
70
$320K 0.38%
6,544
+246
71
$319K 0.38%
1,323
+85
72
$317K 0.37%
2,036
73
$313K 0.37%
3,270
+420
74
$307K 0.36%
12,118
+131
75
$296K 0.35%
10,960
+892
1 2
3
4 5