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
$71.3M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.92M
3
+$1.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K

Top Sells

1
+$255K
2
+$225K
3
+$170K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.09%
3 Consumer Staples 11.96%
4 Energy 9.75%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.29%
+3,700
77
$204K 0.29%
3,659
78
$203K 0.28%
1,710
79
$36K 0.05%
702
-326
80
– –
-3,525
81
– –
-4,780
1 2 3
4