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
$88.1M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$259K
3
+$259K
4
COST icon
Costco
COST
+$236K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$236K

Top Sells

1
+$883K
2
+$502K
3
+$413K
4
CB icon
Chubb
CB
+$298K
5
WPC icon
W.P. Carey
WPC
+$295K

Sector Composition

1 Technology 16.37%
2 Healthcare 15.25%
3 Consumer Staples 13.3%
4 Industrials 8.78%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.66%
7,946
-200
52
$561K 0.64%
7,025
53
$515K 0.58%
5,619
54
$501K 0.57%
2,362
-582
55
$500K 0.57%
1,620
56
$481K 0.55%
7,510
-1,500
57
$479K 0.54%
5,790
+2,400
58
$475K 0.54%
10,630
-625
59
$458K 0.52%
6,531
60
$447K 0.51%
3,800
+850
61
$437K 0.5%
3,250
62
$429K 0.49%
4,915
63
$413K 0.47%
3,235
64
$396K 0.45%
4,603
+565
65
$396K 0.45%
3,540
66
$379K 0.43%
4,674
-100
67
$345K 0.39%
2,225
68
$334K 0.38%
1,472
69
$331K 0.38%
3,400
-200
70
$329K 0.37%
4,175
-40
71
$324K 0.37%
2,806
72
$323K 0.37%
8,222
73
$313K 0.36%
4,400
74
$309K 0.35%
1,825
75
$292K 0.33%
1,130
+150
1 2
3
4