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
$88.9M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$458K
3
+$360K
4
WPC icon
W.P. Carey
WPC
+$296K
5
SHPG
Shire pic
SHPG
+$296K

Top Sells

1
+$503K
2
+$211K
3
+$160K
4
SO icon
Southern Company
SO
+$137K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

1 Healthcare 15.31%
2 Energy 14.59%
3 Industrials 14.53%
4 Consumer Staples 11.05%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.33%
11,987
-12
77
$288K 0.32%
6,915
-20
78
$278K 0.31%
10,068
+1,906
79
$271K 0.3%
14,280
-4,550
80
$267K 0.3%
3,400
-1,107
81
$263K 0.3%
2,850
-110
82
$262K 0.29%
4,390
83
$259K 0.29%
9,385
-15
84
$258K 0.29%
2,337
-10
85
$255K 0.29%
5,108
-26
86
$253K 0.28%
6,700
87
$252K 0.28%
2,900
+340
88
$250K 0.28%
+1,885
89
$246K 0.28%
2,123
90
$244K 0.27%
3,365
91
$228K 0.26%
6,500
92
$226K 0.25%
1,635
-5
93
$223K 0.25%
2,650
+250
94
$214K 0.24%
5,800
95
$208K 0.23%
6,377
96
$206K 0.23%
+4,600
97
$202K 0.23%
+3,570
98
$109K 0.12%
1,028
99
– –
-9,445
100
– –
-4,917
1 2 3
4