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
$93.1M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$296K
3
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$470K
2
+$286K
3
+$238K
4
VOD icon
Vodafone
VOD
+$228K
5
EBAY icon
eBay
EBAY
+$206K

Sector Composition

1 Energy 18.33%
2 Healthcare 14.25%
3 Industrials 14.07%
4 Consumer Staples 10.92%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.26%
3,330
77
$245K 0.26%
+8,309
78
$234K 0.25%
9,025
-600
79
$232K 0.25%
2,173
80
$231K 0.25%
2,736
81
$230K 0.25%
+7,902
82
$224K 0.24%
4,660
-700
83
$221K 0.24%
4,600
84
$221K 0.24%
5,134
85
$214K 0.23%
1,670
86
$214K 0.23%
2,595
-283
87
$209K 0.22%
+3,365
88
$200K 0.21%
6,377
89
$184K 0.2%
2,097
-143
90
– –
-8,851
91
– –
-4,955
92
– –
-6,189
93
– –
-7,300
1 2 3
4