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
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$348K
3
+$210K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$49.5K
5
WPC icon
W.P. Carey
WPC
+$38.3K

Top Sells

1
+$519K
2
+$375K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$245K
5
PYPL icon
PayPal
PYPL
+$211K

Sector Composition

1 Healthcare 15.88%
2 Industrials 14.4%
3 Consumer Staples 13.36%
4 Energy 9.41%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.64%
16,441
52
$459K 0.63%
5,675
-620
53
$454K 0.62%
5,151
-300
54
$454K 0.62%
5,745
-240
55
$451K 0.61%
6,544
56
$417K 0.57%
6,126
+562
57
$399K 0.54%
19,500
-3,000
58
$394K 0.54%
11,200
-360
59
$393K 0.54%
9,745
-750
60
$387K 0.53%
15,500
61
$383K 0.52%
8,420
62
$379K 0.52%
3,374
-950
63
$377K 0.51%
8,800
64
$376K 0.51%
5,174
-480
65
$348K 0.47%
+3,250
66
$317K 0.43%
3,042
-200
67
$313K 0.43%
2,610
-600
68
$282K 0.38%
2,037
-200
69
$279K 0.38%
11,020
-600
70
$274K 0.37%
3,725
-270
71
$270K 0.37%
6,290
72
$260K 0.35%
3,511
-223
73
$258K 0.35%
5,377
74
$254K 0.35%
8,065
-750
75
$253K 0.35%
3,758
-650
1 2
3
4