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
$63.8M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.3K
2
+$19.4K
3
+$17.8K
4
PG icon
Procter & Gamble
PG
+$11.2K
5
CSCO icon
Cisco
CSCO
+$5.08K

Top Sells

1
+$2.29M
2
+$1.27M
3
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
5
NKE icon
Nike
NKE
+$662K

Sector Composition

1 Healthcare 16.9%
2 Industrials 15.93%
3 Consumer Staples 14.74%
4 Energy 10.27%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.65%
6,544
52
$407K 0.64%
6,432
+306
53
$400K 0.63%
3,309
-65
54
$391K 0.61%
15,500
55
$384K 0.6%
4,442
-1,413
56
$371K 0.58%
8,800
57
$370K 0.58%
8,420
58
$360K 0.56%
5,174
59
$351K 0.55%
11,120
+100
60
$304K 0.48%
2,610
61
$297K 0.47%
3,725
62
$271K 0.42%
2,112
63
$255K 0.4%
5,377
64
$251K 0.39%
8,065
65
$245K 0.38%
1,957
-80
66
$237K 0.37%
3,659
-99
67
$225K 0.35%
3,525
68
$212K 0.33%
1,397
-189
69
$205K 0.32%
1,710
70
$64K 0.1%
1,028
71
– –
-45,753
72
– –
-15,645
73
– –
-5,600
74
– –
-6,290
75
– –
-11,993
1 2
3
4