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
$88.1M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$259K
3
+$259K
4
COST icon
Costco
COST
+$236K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$236K

Top Sells

1
+$883K
2
+$502K
3
+$413K
4
CB icon
Chubb
CB
+$298K
5
WPC icon
W.P. Carey
WPC
+$295K

Sector Composition

1 Technology 16.37%
2 Healthcare 15.25%
3 Consumer Staples 13.3%
4 Industrials 8.78%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.33%
4,370
-4,441
77
$285K 0.32%
5,160
78
$278K 0.32%
7,540
-3,585
79
$274K 0.31%
5,745
+390
80
$270K 0.31%
15,675
81
$270K 0.31%
1,650
-580
82
$262K 0.3%
2,750
83
$259K 0.29%
+3,750
84
$248K 0.28%
8,157
-639
85
$238K 0.27%
2,245
86
$236K 0.27%
+779
87
$236K 0.27%
+1,375
88
$221K 0.25%
4,140
89
$213K 0.24%
+1,498
90
$211K 0.24%
+3,900
91
$201K 0.23%
+4,507
92
$36K 0.04%
130
93
– –
-2,670
94
– –
-6,252
95
– –
-6,795
96
– –
-24,354
97
– –
-13,390
98
– –
-3,830
99
– –
-22,300
1 2 3
4