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
$337M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.3M
3
+$13.9M
4
ABT icon
Abbott
ABT
+$13.8M
5
APD icon
Air Products & Chemicals
APD
+$13.5M

Top Sells

1
+$875K
2
+$294K
3
+$216K
4
WM icon
Waste Management
WM
+$175K
5
LLY icon
Eli Lilly
LLY
+$166K

Sector Composition

1 Technology 19.15%
2 Financials 13.62%
3 Healthcare 12.93%
4 Industrials 11.85%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.43%
4,028
+230
52
$1.35M 0.4%
+44,760
53
$1.31M 0.39%
2,768
+343
54
$1.3M 0.39%
44,110
+3,050
55
$1.29M 0.38%
2,813
+513
56
$1.29M 0.38%
21,802
-579
57
$1.24M 0.37%
5,505
+215
58
$1.21M 0.36%
37,350
-27,000
59
$1.16M 0.35%
3,458
+30
60
$1.14M 0.34%
5,320
+263
61
$1.11M 0.33%
13,700
62
$957K 0.28%
+16,268
63
$951K 0.28%
13,865
64
$937K 0.28%
19,764
+13,542
65
$887K 0.26%
2,517
66
$858K 0.25%
7,535
67
$818K 0.24%
3,210
+245
68
$814K 0.24%
12,275
+3,405
69
$814K 0.24%
30,219
+18,969
70
$806K 0.24%
4,276
+125
71
$796K 0.24%
1,402
72
$775K 0.23%
14,438
-593
73
$757K 0.22%
2,742
-600
74
$697K 0.21%
3,695
+240
75
$680K 0.2%
4,010
+800
1 2
3
4 5