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

Top Buys

1
+$221K
2
+$204K
3
+$139K
4
AMZN icon
Amazon
AMZN
+$95.9K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.7K

Top Sells

1
+$133K
2
+$98.2K
3
+$98.1K
4
CVX icon
Chevron
CVX
+$97.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.9K

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%
7,233
-1,984
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%
3,340
94
$114K 0.12%
10,000
1 2 3
4