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
$87.6M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$937K
5
ABT icon
Abbott
ABT
+$917K

Top Sells

1
+$341K
2
+$325K
3
+$269K
4
MET icon
MetLife
MET
+$228K
5
PYPL icon
PayPal
PYPL
+$223K

Sector Composition

1 Healthcare 15.62%
2 Industrials 14.53%
3 Consumer Staples 14.02%
4 Technology 9.14%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.33%
5,475
+765
77
$285K 0.33%
2,140
+92
78
$277K 0.32%
+2,230
79
$269K 0.31%
6,200
-1,200
80
$251K 0.29%
4,135
-511
81
$243K 0.28%
+3,815
82
$237K 0.27%
4,682
+245
83
$236K 0.27%
+5,160
84
$235K 0.27%
+15,600
85
$209K 0.24%
+3,757
86
$158K 0.18%
+10,500
87
$95K 0.11%
10,500
-1,200
88
– –
-6,585
89
– –
-4,658
90
– –
-4,510
91
– –
-3,030
92
– –
-3,533
93
– –
-4,095
94
– –
-2,950
95
– –
-3,725
1 2 3
4