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
$73.3M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$222K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$216K
5
VB icon
Vanguard Small-Cap ETF
VB
+$127K

Top Sells

1
+$498K
2
+$466K
3
+$438K
4
HON icon
Honeywell
HON
+$432K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Sector Composition

1 Healthcare 16.8%
2 Industrials 14.14%
3 Consumer Staples 12.35%
4 Energy 10.18%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.64%
11,500
-5,800
52
$470K 0.64%
3,897
53
$467K 0.64%
8,750
54
$463K 0.63%
4,523
-1
55
$450K 0.61%
+11,560
56
$448K 0.61%
10,495
+600
57
$444K 0.61%
6,360
-1,300
58
$440K 0.6%
6,504
59
$422K 0.58%
6,208
60
$411K 0.56%
22,500
-12,000
61
$389K 0.53%
11,820
+2,510
62
$381K 0.52%
6,544
63
$378K 0.52%
8,420
64
$374K 0.51%
13,791
-4,825
65
$356K 0.49%
8,899
66
$327K 0.45%
15,500
-7,330
67
$324K 0.44%
9,940
-4,165
68
$323K 0.44%
8,800
-4,000
69
$310K 0.42%
3,340
70
$309K 0.42%
4,013
71
$298K 0.41%
5,156
-919
72
$293K 0.4%
2,312
73
$278K 0.38%
6,290
+700
74
$276K 0.38%
2,637
75
$271K 0.37%
1,323
1 2
3
4