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
$76.5M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$375K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$268K

Top Sells

1
+$294K
2
+$260K
3
+$245K
4
KO icon
Coca-Cola
KO
+$236K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

1 Healthcare 15.71%
2 Technology 14.6%
3 Consumer Staples 13.57%
4 Industrials 9.72%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.66%
5,619
+315
52
$502K 0.66%
3,830
-420
53
$501K 0.66%
8,811
+434
54
$490K 0.64%
4,900
+725
55
$477K 0.62%
2,755
56
$477K 0.62%
6,531
57
$427K 0.56%
11,255
-7,745
58
$418K 0.55%
1,620
+90
59
$413K 0.54%
3,250
60
$413K 0.54%
24,354
-55
61
$405K 0.53%
4,915
-2,000
62
$383K 0.5%
11,125
-910
63
$365K 0.48%
2,233
+640
64
$345K 0.45%
4,774
65
$338K 0.44%
2,950
66
$332K 0.43%
3,465
+5
67
$328K 0.43%
4,038
+395
68
$318K 0.42%
8,222
69
$317K 0.41%
3,235
-950
70
$298K 0.39%
2,670
71
$298K 0.39%
2,806
-68
72
$298K 0.39%
4,215
73
$294K 0.38%
2,230
74
$293K 0.38%
3,600
75
$279K 0.36%
13,390
1 2
3
4 5