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
$87.6M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$937K
5
ABT icon
Abbott
ABT
+$917K

Top Sells

1
+$341K
2
+$325K
3
+$269K
4
MET icon
MetLife
MET
+$228K
5
PYPL icon
PayPal
PYPL
+$223K

Sector Composition

1 Healthcare 15.62%
2 Industrials 14.53%
3 Consumer Staples 14.02%
4 Technology 9.14%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.76%
14,955
-3,355
52
$664K 0.76%
+10,662
53
$653K 0.75%
10,075
+5,875
54
$650K 0.74%
5,912
+3,468
55
$647K 0.74%
4,021
+976
56
$639K 0.73%
9,300
-1,600
57
$518K 0.59%
48,720
-300
58
$510K 0.58%
8,650
+1,250
59
$502K 0.57%
3,670
+1,957
60
$487K 0.56%
7,224
+720
61
$450K 0.51%
7,596
-1,771
62
$450K 0.51%
5,608
+1,046
63
$445K 0.51%
9,760
+2,560
64
$444K 0.51%
3,275
+140
65
$434K 0.5%
13,803
+1,103
66
$430K 0.49%
+4,483
67
$425K 0.48%
2,657
+280
68
$409K 0.47%
2,785
+1,213
69
$378K 0.43%
5,217
+1,583
70
$359K 0.41%
2,489
-93
71
$337K 0.38%
+2,819
72
$321K 0.37%
11,500
-2,000
73
$318K 0.36%
9,497
-2,128
74
$306K 0.35%
+5,430
75
$289K 0.33%
+2,150
1 2
3
4