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
$105M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$558K
3
+$282K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$249K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K

Top Sells

1
+$1.11M
2
+$783K
3
+$707K
4
ABT icon
Abbott
ABT
+$394K
5
PEP icon
PepsiCo
PEP
+$308K

Sector Composition

1 Technology 15.84%
2 Healthcare 13.67%
3 Consumer Staples 11.08%
4 Industrials 9.19%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.71%
20,281
-2,070
52
$734K 0.7%
12,545
53
$699K 0.67%
4,142
54
$671K 0.64%
2,457
+600
55
$658K 0.63%
7,535
-700
56
$653K 0.62%
10,535
-500
57
$637K 0.61%
5,439
+140
58
$633K 0.6%
6,909
59
$622K 0.59%
2,362
60
$582K 0.56%
2,880
61
$555K 0.53%
6,496
-1,800
62
$547K 0.52%
1,452
+270
63
$531K 0.51%
3,770
64
$511K 0.49%
39,160
+6,400
65
$495K 0.47%
5,976
66
$464K 0.44%
2,920
-500
67
$445K 0.42%
2,225
68
$431K 0.41%
3,485
+310
69
$380K 0.36%
1,825
70
$365K 0.35%
6,052
+2,390
71
$361K 0.34%
1,745
-365
72
$358K 0.34%
735
+170
73
$352K 0.34%
8,536
-2,394
74
$347K 0.33%
4,328
-275
75
$347K 0.33%
3,870
-530
1 2
3
4