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
$61.6M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$328K
3
+$262K
4
MET icon
MetLife
MET
+$238K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K

Top Sells

1
+$1.09M
2
+$938K
3
+$677K
4
PEP icon
PepsiCo
PEP
+$660K
5
DD
Du Pont De Nemours E I
DD
+$617K

Sector Composition

1 Healthcare 14.64%
2 Industrials 13.38%
3 Consumer Staples 11.36%
4 Energy 9.67%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.76%
6,544
52
$437K 0.71%
5,595
53
$418K 0.68%
5,240
54
$409K 0.66%
3,110
+800
55
$405K 0.66%
8,800
56
$392K 0.64%
14,500
-6,000
57
$385K 0.63%
7,400
+1,110
58
$368K 0.6%
4,562
59
$364K 0.59%
3,725
60
$363K 0.59%
8,420
61
$358K 0.58%
3,094
-3,320
62
$328K 0.53%
+4,985
63
$317K 0.51%
2,669
-640
64
$313K 0.51%
11,625
-3,875
65
$300K 0.49%
2,112
66
$296K 0.48%
4,850
67
$294K 0.48%
4,740
-434
68
$290K 0.47%
7,200
+1,600
69
$267K 0.43%
1,607
70
$262K 0.43%
4,978
-3,520
71
$262K 0.43%
+4,710
72
$248K 0.4%
1,842
-115
73
$238K 0.39%
+5,060
74
$227K 0.37%
3,410
75
$211K 0.34%
3,659
1 2
3
4