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
$77.7M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$266K
3
+$235K
4
CSCO icon
Cisco
CSCO
+$216K
5
VB icon
Vanguard Small-Cap ETF
VB
+$181K

Top Sells

1
+$332K
2
+$307K
3
+$252K
4
CAH icon
Cardinal Health
CAH
+$206K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$119K

Sector Composition

1 Healthcare 16.1%
2 Industrials 14.42%
3 Consumer Staples 12.1%
4 Energy 11.95%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.64%
18,005
+1,700
52
$489K 0.63%
18,616
+8,226
53
$479K 0.62%
22,830
-197
54
$479K 0.62%
6,015
55
$461K 0.59%
4,524
56
$458K 0.59%
6,504
-550
57
$455K 0.59%
9,100
-1,740
58
$454K 0.58%
5,244
59
$445K 0.57%
14,105
-1,590
60
$436K 0.56%
8,750
61
$432K 0.56%
6,451
+1,986
62
$428K 0.55%
8,899
63
$423K 0.54%
6,208
-1,533
64
$411K 0.53%
8,536
-452
65
$406K 0.52%
9,895
+450
66
$385K 0.5%
3,300
+400
67
$369K 0.48%
11,560
+600
68
$356K 0.46%
6,544
69
$353K 0.45%
8,420
-350
70
$344K 0.44%
6,075
71
$331K 0.43%
4,013
-424
72
$314K 0.4%
3,340
+70
73
$285K 0.37%
3,407
74
$275K 0.35%
+3,995
75
$272K 0.35%
1,323
1 2
3
4