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
$76.5M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$375K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$268K

Top Sells

1
+$294K
2
+$260K
3
+$245K
4
KO icon
Coca-Cola
KO
+$236K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

1 Healthcare 15.71%
2 Technology 14.6%
3 Consumer Staples 13.57%
4 Industrials 9.72%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.36%
3,540
-600
77
$269K 0.35%
22,300
78
$268K 0.35%
+3,390
79
$260K 0.34%
4,400
80
$257K 0.34%
1,825
81
$256K 0.33%
8,796
82
$249K 0.33%
5,160
83
$249K 0.33%
2,245
84
$247K 0.32%
6,252
-1,772
85
$246K 0.32%
1,472
+160
86
$239K 0.31%
2,750
87
$235K 0.31%
15,675
+3,750
88
$233K 0.3%
2,225
89
$228K 0.3%
6,795
90
$220K 0.29%
5,355
-295
91
$213K 0.28%
980
92
$202K 0.26%
4,140
-495
93
$12K 0.02%
130
94
– –
-757
95
– –
-3,996
96
– –
-3,458
97
– –
-3,150
98
– –
-1,225
99
– –
-4,257
100
– –
-1,498
1 2 3
4
5