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
$78.1M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$238K
3
+$232K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$219K
5
AMT icon
American Tower
AMT
+$217K

Top Sells

1
+$1.82M
2
+$839K
3
+$739K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$671K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$580K

Sector Composition

1 Healthcare 15.88%
2 Consumer Staples 13.42%
3 Technology 11.95%
4 Industrials 11.78%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.72%
11,035
+3,450
52
$559K 0.72%
6,381
53
$531K 0.68%
3,250
-250
54
$496K 0.64%
6,531
-172
55
$467K 0.6%
9,350
56
$435K 0.56%
4,004
+478
57
$418K 0.54%
2,755
+790
58
$411K 0.53%
2,545
-90
59
$411K 0.53%
2,953
60
$405K 0.52%
4,655
+400
61
$387K 0.5%
4,774
-250
62
$374K 0.48%
2,230
-4,000
63
$369K 0.47%
2,855
+45
64
$360K 0.46%
8,084
-12
65
$358K 0.46%
3,460
66
$336K 0.43%
8,222
67
$333K 0.43%
8,575
+635
68
$332K 0.43%
1,120
-160
69
$327K 0.42%
+3,690
70
$323K 0.41%
4,400
+70
71
$322K 0.41%
3,600
-2,450
72
$319K 0.41%
3,643
-2,600
73
$319K 0.41%
5,596
-900
74
$316K 0.4%
4,140
-2,650
75
$309K 0.4%
8,796
-703
1 2
3
4