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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$217K
3
+$209K
4
KMI icon
Kinder Morgan
KMI
+$146K
5
DIS icon
Walt Disney
DIS
+$88K

Top Sells

1
+$433K
2
+$267K
3
+$211K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$209K
5
NOV icon
NOV
NOV
+$207K

Sector Composition

1 Energy 15.89%
2 Healthcare 15.09%
3 Industrials 14.62%
4 Consumer Staples 11.28%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.31%
6,935
77
$279K 0.31%
2,960
78
$270K 0.3%
1,760
-2,825
79
$266K 0.3%
6,700
80
$260K 0.29%
9,400
81
$250K 0.28%
3,125
82
$247K 0.28%
6,500
83
$245K 0.27%
2,347
84
$237K 0.26%
5,134
85
$232K 0.26%
3,365
86
$229K 0.26%
+5,800
87
$225K 0.25%
1,640
-400
88
$217K 0.24%
+2,560
89
$216K 0.24%
8,162
90
$214K 0.24%
2,123
-500
91
$211K 0.24%
9,445
-875
92
$209K 0.23%
+6,377
93
$103K 0.12%
1,028
-1,069
94
– –
-4,600
95
– –
-2,720
96
– –
-3,345
1 2 3
4