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
$105M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$558K
3
+$282K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$249K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K

Top Sells

1
+$1.11M
2
+$783K
3
+$707K
4
ABT icon
Abbott
ABT
+$394K
5
PEP icon
PepsiCo
PEP
+$308K

Sector Composition

1 Technology 15.84%
2 Healthcare 13.67%
3 Consumer Staples 11.08%
4 Industrials 9.19%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.33%
3,750
77
$340K 0.32%
3,605
-1,050
78
$338K 0.32%
5,800
-520
79
$323K 0.31%
1,440
+120
80
$318K 0.3%
3,475
81
$291K 0.28%
5,307
+800
82
$270K 0.26%
1,140
83
$265K 0.25%
3,925
-400
84
$261K 0.25%
3,474
-950
85
$257K 0.25%
1,498
86
$255K 0.24%
6,222
87
$249K 0.24%
+8,450
88
$248K 0.24%
5,315
-875
89
$247K 0.24%
7,707
-450
90
$242K 0.23%
3,502
-434
91
$235K 0.22%
+2,680
92
$216K 0.21%
+6,000
93
$210K 0.2%
+1,030
94
$202K 0.19%
+2,345
95
$78K 0.07%
130
96
– –
-1,375
97
– –
-16,050
98
– –
-2,245
99
– –
-2,750
100
– –
-4,140
1 2 3
4