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
$89.5M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$340K
3
+$277K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K

Top Sells

1
+$307K
2
+$253K
3
+$214K
4
COP icon
ConocoPhillips
COP
+$206K
5
PWOD
Penns Woods Bancorp
PWOD
+$200K

Sector Composition

1 Energy 16.93%
2 Healthcare 14.43%
3 Industrials 13.84%
4 Consumer Staples 11.32%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.31%
3,500
77
$277K 0.31%
+2,040
78
$260K 0.29%
2,623
+450
79
$254K 0.28%
6,700
-1,200
80
$252K 0.28%
3,410
+80
81
$250K 0.28%
+3,125
82
$239K 0.27%
9,400
+375
83
$239K 0.27%
8,162
+260
84
$239K 0.27%
2,960
+224
85
$231K 0.26%
6,500
86
$225K 0.25%
+2,347
87
$218K 0.24%
3,365
88
$215K 0.24%
+9,029
89
$211K 0.24%
+3,345
90
$209K 0.23%
4,600
91
$207K 0.23%
2,720
+125
92
$205K 0.23%
2,097
93
$203K 0.23%
5,134
94
– –
-1,670
95
– –
-6,377
96
– –
-8,200
1 2 3
4