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
$78.1M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$238K
3
+$232K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$219K
5
AMT icon
American Tower
AMT
+$217K

Top Sells

1
+$1.82M
2
+$839K
3
+$739K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$671K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$580K

Sector Composition

1 Healthcare 15.88%
2 Consumer Staples 13.42%
3 Technology 11.95%
4 Industrials 11.78%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.38%
1,825
77
$284K 0.36%
5,160
78
$281K 0.36%
3,441
-808
79
$278K 0.36%
4,635
80
$260K 0.33%
1,344
-200
81
$247K 0.32%
3,458
-297
82
$247K 0.32%
2,245
-375
83
$247K 0.32%
17,175
+625
84
$238K 0.3%
+1,235
85
$238K 0.3%
1,337
-800
86
$232K 0.3%
+4,257
87
$219K 0.28%
+3,715
88
$217K 0.28%
+980
89
– –
-2,845
90
– –
-10,660
91
– –
-9,050
92
– –
-10,600
93
– –
-4,068
1 2 3
4