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
$95.6M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$207K
3
+$150K
4
AMZN icon
Amazon
AMZN
+$102K
5
PFE icon
Pfizer
PFE
+$74.9K

Top Sells

1
+$138K
2
+$102K
3
+$97.9K
4
CVX icon
Chevron
CVX
+$97.8K
5
RTN
Raytheon Company
RTN
+$96.1K

Sector Composition

1 Healthcare 16%
2 Industrials 13.36%
3 Consumer Staples 12.32%
4 Technology 9.77%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.69%
10,550
-1,000
52
$645K 0.67%
14,805
-425
53
$610K 0.64%
11,280
-344
54
$600K 0.63%
9,850
-225
55
$588K 0.62%
7,596
56
$584K 0.61%
34,700
57
$579K 0.61%
6,040
+750
58
$578K 0.6%
10,481
-181
59
$572K 0.6%
48,756
60
$564K 0.59%
10,660
61
$560K 0.59%
6,873
-231
62
$555K 0.58%
7,450
63
$550K 0.58%
9,050
64
$527K 0.55%
1,800
65
$521K 0.55%
3,675
-100
66
$505K 0.53%
4,483
67
$470K 0.49%
11,220
68
$449K 0.47%
2,990
+171
69
$447K 0.47%
4,539
-669
70
$423K 0.44%
6,024
-1,000
71
$417K 0.44%
3,120
-550
72
$408K 0.43%
2,482
73
$403K 0.42%
2,785
74
$394K 0.41%
2,449
75
$370K 0.39%
11,467
-984
1 2
3
4