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
$87.5M
AUM Growth
+$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$288K
3
+$232K
4
NEE icon
NextEra Energy
NEE
+$221K
5
WY icon
Weyerhaeuser
WY
+$213K

Top Sells

1
+$455K
2
+$383K
3
+$312K
4
WM icon
Waste Management
WM
+$227K
5
VB icon
Vanguard Small-Cap ETF
VB
+$212K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 11.6%
3 Technology 11.46%
4 Industrials 11.41%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.69%
3,500
+15
52
$596K 0.68%
6,790
+600
53
$580K 0.66%
10,660
54
$575K 0.66%
3,315
55
$568K 0.65%
9,050
56
$548K 0.63%
20,809
+8,075
57
$530K 0.61%
6,050
58
$526K 0.6%
6,703
59
$511K 0.58%
6,243
+550
60
$507K 0.58%
6,381
+76
61
$477K 0.55%
9,350
-6,115
62
$424K 0.48%
8,096
-1,026
63
$412K 0.47%
2,137
-110
64
$396K 0.45%
6,496
-300
65
$396K 0.45%
3,460
+585
66
$389K 0.44%
2,953
-209
67
$389K 0.44%
8,222
-9,620
68
$389K 0.44%
4,255
-494
69
$388K 0.44%
2,635
-200
70
$388K 0.44%
5,024
71
$383K 0.44%
4,249
-1,087
72
$381K 0.44%
4,068
-400
73
$375K 0.43%
1,280
+410
74
$344K 0.39%
7,585
-965
75
$343K 0.39%
9,499
1 2
3
4