MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $221M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.3M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$216K
3
+$209K
4
MSFT icon
Microsoft
MSFT
+$205K
5
VB icon
Vanguard Small-Cap ETF
VB
+$130K

Top Sells

1
+$498K
2
+$450K
3
+$426K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$416K
5
BMY icon
Bristol-Myers Squibb
BMY
+$370K

Sector Composition

1 Healthcare 16.8%
2 Industrials 14.14%
3 Consumer Staples 12.35%
4 Energy 10.18%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.36%
3,038
77
$261K 0.36%
6,100
-3,000
78
$258K 0.35%
3,995
79
$250K 0.34%
5,000
-1
80
$247K 0.34%
1,878
-1
81
$239K 0.33%
8,815
82
$232K 0.32%
4,780
83
$222K 0.3%
+6,125
84
$220K 0.3%
+2,460
85
$216K 0.29%
+3,898
86
$209K 0.29%
2,475
-932
87
$132K 0.18%
10,700
-6,500
88
$72K 0.1%
1,028
89
– –
-4,350
90
– –
-11,560
91
– –
-18,005
92
– –
-13,800
93
– –
-6,700
94
– –
-6,500
95
– –
-4,390
96
– –
-5,800
1 2 3
4