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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
$87.3M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$382K
3
+$364K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$346K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$317K

Top Sells

1
+$24.6M
2
+$22.3M
3
+$21.7M
4
PG icon
Procter & Gamble
PG
+$21M
5
GE icon
GE Aerospace
GE
+$13.4M

Sector Composition

1 Energy 18.37%
2 Industrials 13.88%
3 Healthcare 12.71%
4 Consumer Staples 11.36%
5 Utilities 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.26%
2,173
-57,991
77
$216K 0.25%
6,298
-3,810
78
$207K 0.24%
5,382
-8,178
79
$206K 0.24%
4,600
-2,430
80
$205K 0.23%
3,215
-11,350
81
– –
-57,013
82
– –
-7,762
83
– –
-81,249
84
– –
-38,369
85
– –
-21,210
86
– –
-67,440
87
– –
-18,120
88
– –
-29,287
89
– –
-11,384
90
– –
-8,166
91
– –
-26,496
92
– –
-80,126
93
– –
-23,840
94
– –
-12,803
95
– –
-60
96
– –
-10,025
97
– –
-5,320
98
– –
-116,018
99
– –
-5,200
100
– –
-65,350
2 3
4
5 6