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
$95.6M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$207K
3
+$150K
4
AMZN icon
Amazon
AMZN
+$102K
5
PFE icon
Pfizer
PFE
+$74.9K

Top Sells

1
+$138K
2
+$102K
3
+$97.9K
4
CVX icon
Chevron
CVX
+$97.8K
5
RTN
Raytheon Company
RTN
+$96.1K

Sector Composition

1 Healthcare 16%
2 Industrials 13.36%
3 Consumer Staples 12.32%
4 Technology 9.77%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.38%
4,749
-223
77
$350K 0.37%
2,150
78
$318K 0.33%
9,000
-2,500
79
$309K 0.32%
4,008
80
$305K 0.32%
2,025
81
$303K 0.32%
18,100
82
$302K 0.32%
5,430
83
$289K 0.3%
2,820
84
$266K 0.28%
5,160
85
$260K 0.27%
4,135
86
$227K 0.24%
+5,945
87
$222K 0.23%
6,896
-1,892
88
$221K 0.23%
4,400
-1,200
89
$221K 0.23%
3,240
90
$215K 0.22%
12,100
+1,600
91
$210K 0.22%
4,000
92
$207K 0.22%
+2,700
93
$207K 0.22%
3,757
94
$114K 0.12%
10,000
1 2 3
4