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
$71.3M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.91M
3
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K

Top Sells

1
+$255K
2
+$225K
3
+$174K
4
CVX icon
Chevron
CVX
+$132K
5
JNJ icon
Johnson & Johnson
JNJ
+$128K

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.09%
3 Consumer Staples 11.96%
4 Energy 9.75%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.7%
20,500
+1,000
52
$487K 0.68%
16,101
-500
53
$470K 0.66%
5,595
54
$469K 0.66%
11,890
+770
55
$444K 0.62%
11,200
56
$443K 0.62%
6,544
57
$416K 0.58%
5,240
-750
58
$409K 0.57%
8,498
-728
59
$402K 0.56%
8,800
60
$392K 0.55%
15,500
61
$388K 0.54%
3,309
62
$373K 0.52%
8,420
63
$360K 0.5%
3,725
64
$325K 0.46%
4,562
+120
65
$319K 0.45%
+6,290
66
$295K 0.41%
5,174
67
$281K 0.39%
4,850
-1,582
68
$277K 0.39%
2,310
-300
69
$264K 0.37%
8,065
70
$255K 0.36%
1,607
+210
71
$243K 0.34%
2,112
72
$235K 0.33%
1,957
73
$223K 0.31%
+3,410
74
$215K 0.3%
+6,377
75
$211K 0.3%
+5,600
1 2
3
4