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
$73.3M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$222K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$216K
5
VB icon
Vanguard Small-Cap ETF
VB
+$127K

Top Sells

1
+$498K
2
+$466K
3
+$438K
4
HON icon
Honeywell
HON
+$432K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

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%
5,377
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