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
$86.6M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$308K
3
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$915K
2
+$552K
3
+$484K
4
XOM icon
Exxon Mobil
XOM
+$384K
5
GLW icon
Corning
GLW
+$272K

Sector Composition

1 Healthcare 15.9%
2 Consumer Staples 12.43%
3 Industrials 12.17%
4 Technology 10.49%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.72%
6,944
-1,701
52
$601K 0.69%
5,589
-225
53
$592K 0.68%
6,703
54
$570K 0.66%
3,485
-125
55
$562K 0.65%
11,620
+400
56
$560K 0.65%
6,190
57
$544K 0.63%
10,660
58
$535K 0.62%
9,050
59
$518K 0.6%
3,315
+225
60
$502K 0.58%
5,336
-200
61
$484K 0.56%
6,305
+2,221
62
$473K 0.55%
6,050
-1,400
63
$463K 0.53%
5,693
+1,260
64
$454K 0.52%
6,796
-800
65
$454K 0.52%
9,122
-1,408
66
$427K 0.49%
3,162
+377
67
$425K 0.49%
4,468
68
$409K 0.47%
4,749
69
$408K 0.47%
8,550
-2,000
70
$397K 0.46%
2,835
-285
71
$385K 0.44%
5,024
-1,000
72
$382K 0.44%
2,169
-75
73
$375K 0.43%
2,247
-235
74
$370K 0.43%
4,066
-258
75
$344K 0.4%
9,499
-1,968
1 2
3
4