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
$90.7M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$550K
3
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
NEE icon
NextEra Energy
NEE
+$469K

Top Sells

1
+$259K
2
+$241K
3
+$237K
4
PG icon
Procter & Gamble
PG
+$231K
5
WTRG icon
Essential Utilities
WTRG
+$217K

Sector Composition

1 Healthcare 15.22%
2 Industrials 13.3%
3 Consumer Staples 12.86%
4 Technology 9.28%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.74%
10,075
52
$670K 0.74%
10,662
53
$658K 0.73%
6,161
-1,225
54
$648K 0.71%
+7,620
55
$639K 0.7%
11,550
-4,350
56
$574K 0.63%
7,104
57
$550K 0.61%
+34,700
58
$544K 0.6%
3,775
+500
59
$536K 0.59%
48,756
+36
60
$530K 0.58%
9,050
+400
61
$529K 0.58%
7,596
62
$516K 0.57%
10,660
+900
63
$504K 0.56%
+5,290
64
$503K 0.55%
4,483
65
$491K 0.54%
+1,800
66
$486K 0.54%
7,450
-1,850
67
$482K 0.53%
2,482
-175
68
$479K 0.53%
7,024
-200
69
$469K 0.52%
+11,220
70
$466K 0.51%
3,670
71
$446K 0.49%
5,208
-400
72
$444K 0.49%
12,451
-1,352
73
$387K 0.43%
2,449
-40
74
$373K 0.41%
2,819
75
$372K 0.41%
2,785
1 2
3
4