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
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$348K
3
+$210K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$49.5K
5
WPC icon
W.P. Carey
WPC
+$38.3K

Top Sells

1
+$519K
2
+$375K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$245K
5
PYPL icon
PayPal
PYPL
+$211K

Sector Composition

1 Healthcare 15.88%
2 Industrials 14.4%
3 Consumer Staples 13.36%
4 Energy 9.41%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.34%
3,525
77
$241K 0.33%
2,112
-525
78
$230K 0.31%
1,586
+47
79
$225K 0.31%
1,710
-210
80
$210K 0.29%
+1,380
81
$201K 0.27%
5,600
82
$76K 0.1%
1,028
83
– –
-10,700
84
– –
-7,405
85
– –
-4,428
86
– –
-5,470
87
– –
-8,899
88
– –
-5,244
89
– –
-1,228
1 2 3
4