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
$77.7M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$266K
3
+$235K
4
CSCO icon
Cisco
CSCO
+$216K
5
VB icon
Vanguard Small-Cap ETF
VB
+$181K

Top Sells

1
+$332K
2
+$307K
3
+$252K
4
CAH icon
Cardinal Health
CAH
+$206K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$119K

Sector Composition

1 Healthcare 16.1%
2 Industrials 14.42%
3 Consumer Staples 12.1%
4 Energy 11.95%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.34%
2,312
77
$266K 0.34%
+9,310
78
$261K 0.34%
6,700
79
$260K 0.33%
1,879
-157
80
$246K 0.32%
3,038
81
$244K 0.31%
4,350
+630
82
$237K 0.31%
2,637
+55
83
$235K 0.3%
+5,590
84
$232K 0.3%
5,800
85
$230K 0.3%
5,001
86
$220K 0.28%
8,815
87
$219K 0.28%
5,377
88
$216K 0.28%
13,800
+900
89
$214K 0.28%
6,500
90
$209K 0.27%
17,200
91
$208K 0.27%
4,390
92
$73K 0.09%
1,028
93
– –
-2,460
94
– –
-5,810
95
– –
-12,118
96
– –
-3,487
1 2 3
4