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
$61.6M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$319K
3
+$267K
4
MET icon
MetLife
MET
+$241K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Top Sells

1
+$1.04M
2
+$938K
3
+$662K
4
PEP icon
PepsiCo
PEP
+$633K
5
DD
Du Pont De Nemours E I
DD
+$617K

Sector Composition

1 Healthcare 14.64%
2 Industrials 13.38%
3 Consumer Staples 11.36%
4 Energy 9.67%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.34%
+2,475
77
$206K 0.33%
6,585
-1,480
78
$23K 0.04%
702
79
– –
-1,710
80
– –
-6,377
81
– –
-5,244
82
– –
-3,700
83
– –
-8,411
84
– –
-22,820
1 2 3
4