MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $217M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$217K
3
+$208K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K
5
PLD icon
Prologis
PLD
+$201K

Top Sells

1
+$305K
2
+$292K
3
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.49%
10,507
52
$1.05M 0.47%
11,393
+2,366
53
$992K 0.45%
4,074
-95
54
$983K 0.44%
3,485
55
$919K 0.41%
3,369
56
$908K 0.41%
16,860
57
$898K 0.4%
3,183
-7
58
$885K 0.4%
5,224
59
$882K 0.4%
13,296
-385
60
$881K 0.4%
20,046
61
$874K 0.39%
5,634
-175
62
$869K 0.39%
16,071
63
$864K 0.39%
7,542
+104
64
$860K 0.39%
32,648
65
$818K 0.37%
2,720
66
$768K 0.35%
8,042
-100
67
$749K 0.34%
6,051
68
$713K 0.32%
8,917
-185
69
$707K 0.32%
27,746
-326
70
$698K 0.31%
2,098
71
$693K 0.31%
21,727
72
$692K 0.31%
8,655
-3,665
73
$685K 0.31%
8,204
-699
74
$684K 0.31%
1,530
-16
75
$659K 0.3%
2,335
1 2
3
4 5