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
$87.5M
AUM Growth
+$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$288K
3
+$232K
4
NEE icon
NextEra Energy
NEE
+$221K
5
WY icon
Weyerhaeuser
WY
+$213K

Top Sells

1
+$455K
2
+$383K
3
+$312K
4
WM icon
Waste Management
WM
+$227K
5
VB icon
Vanguard Small-Cap ETF
VB
+$212K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 11.6%
3 Technology 11.46%
4 Industrials 11.41%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.39%
3,526
-540
77
$322K 0.37%
+2,810
78
$319K 0.36%
4,330
79
$310K 0.35%
1,544
-625
80
$309K 0.35%
1,825
-235
81
$308K 0.35%
7,940
+1,995
82
$302K 0.35%
2,620
83
$301K 0.34%
1,965
-60
84
$294K 0.34%
5,160
85
$282K 0.32%
3,755
-1,834
86
$281K 0.32%
4,635
-240
87
$224K 0.26%
16,550
+450
88
$221K 0.25%
10,600
1 2 3
4