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
$90.7M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$550K
3
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
NEE icon
NextEra Energy
NEE
+$469K

Top Sells

1
+$259K
2
+$241K
3
+$237K
4
PG icon
Procter & Gamble
PG
+$231K
5
WTRG icon
Essential Utilities
WTRG
+$217K

Sector Composition

1 Healthcare 15.22%
2 Industrials 13.3%
3 Consumer Staples 12.86%
4 Technology 9.28%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.37%
4,972
-245
77
$324K 0.36%
8,788
-709
78
$316K 0.35%
11,500
79
$305K 0.34%
2,150
80
$303K 0.33%
2,820
+590
81
$303K 0.33%
5,430
82
$299K 0.33%
18,100
+2,500
83
$296K 0.33%
+4,008
84
$274K 0.3%
2,025
-115
85
$269K 0.3%
4,135
86
$257K 0.28%
5,600
-600
87
$227K 0.25%
5,160
88
$224K 0.25%
3,240
-575
89
$222K 0.24%
4,000
-1,475
90
$208K 0.23%
3,757
91
$186K 0.21%
10,500
92
$113K 0.12%
10,000
-500
93
– –
-4,682
1 2 3
4