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
$61M
AUM Growth
-$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$230K
3
+$200K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$98.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$98.9K

Top Sells

1
+$336K
2
+$294K
3
+$211K
4
LLY icon
Eli Lilly
LLY
+$208K
5
GE icon
GE Aerospace
GE
+$185K

Sector Composition

1 Healthcare 15.26%
2 Industrials 13.49%
3 Consumer Staples 11.51%
4 Energy 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.34%
6,585
77
– –
-2,475
78
– –
-4,808
79
– –
-3,659
80
– –
-702
1 2 3
4