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
$86.6M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$308K
3
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$915K
2
+$552K
3
+$484K
4
XOM icon
Exxon Mobil
XOM
+$384K
5
GLW icon
Corning
GLW
+$272K

Sector Composition

1 Healthcare 15.9%
2 Consumer Staples 12.43%
3 Industrials 12.17%
4 Technology 10.49%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.4%
2,060
-90
77
$335K 0.39%
12,734
-4,008
78
$325K 0.38%
2,025
79
$308K 0.36%
+4,330
80
$305K 0.35%
2,620
-200
81
$299K 0.35%
+2,875
82
$284K 0.33%
4,875
-405
83
$277K 0.32%
5,160
84
$246K 0.28%
+870
85
$221K 0.26%
+5,945
86
$212K 0.24%
10,600
-1,500
87
$212K 0.24%
16,100
-2,500
88
– –
-10,000
89
– –
-9,000
90
– –
-6,227
91
– –
-5,615
1 2 3
4