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
$319M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$340K
3
+$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
LLY icon
Eli Lilly
LLY
+$274K

Top Sells

1
+$832K
2
+$569K
3
+$481K
4
OEF icon
iShares S&P 100 ETF
OEF
+$328K
5
WM icon
Waste Management
WM
+$280K

Sector Composition

1 Technology 19.39%
2 Healthcare 13.28%
3 Industrials 12.77%
4 Financials 12.55%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.43%
26,546
+4,744
52
$1.36M 0.43%
3,814
-214
53
$1.34M 0.42%
8,482
-1,765
54
$1.23M 0.39%
45,160
+1,050
55
$1.19M 0.37%
2,863
+50
56
$1.19M 0.37%
5,603
+98
57
$1.17M 0.36%
14,950
+1,250
58
$1.12M 0.35%
42,600
+12,381
59
$1.12M 0.35%
5,220
-100
60
$1.06M 0.33%
3,700
+958
61
$1.02M 0.32%
7,535
62
$1.02M 0.32%
19,518
-246
63
$998K 0.31%
13,765
-100
64
$995K 0.31%
18,125
-8,755
65
$927K 0.29%
16,268
66
$849K 0.27%
29,350
-8,000
67
$795K 0.25%
4,335
+59
68
$789K 0.25%
1,371
-31
69
$784K 0.25%
3,298
+88
70
$780K 0.24%
15,250
+812
71
$767K 0.24%
12,223
-52
72
$742K 0.23%
2,067
-450
73
$740K 0.23%
3,326
-132
74
$702K 0.22%
9,610
-175
75
$700K 0.22%
4,010
1 2
3
4 5