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
$337M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.3M
3
+$13.9M
4
ABT icon
Abbott
ABT
+$13.8M
5
APD icon
Air Products & Chemicals
APD
+$13.5M

Top Sells

1
+$875K
2
+$294K
3
+$216K
4
WM icon
Waste Management
WM
+$175K
5
LLY icon
Eli Lilly
LLY
+$166K

Sector Composition

1 Technology 19.15%
2 Financials 13.62%
3 Healthcare 12.93%
4 Industrials 11.85%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.2%
6,325
77
$643K 0.19%
2,967
-651
78
$617K 0.18%
775
79
$617K 0.18%
3,540
+565
80
$610K 0.18%
9,785
81
$570K 0.17%
2,590
82
$549K 0.16%
5,070
83
$530K 0.16%
3,660
+260
84
$524K 0.16%
6,136
-600
85
$485K 0.14%
4,688
86
$466K 0.14%
1,594
87
$462K 0.14%
4,128
-340
88
$441K 0.13%
3,935
89
$440K 0.13%
4,305
90
$431K 0.13%
1,200
91
$394K 0.12%
590
92
$380K 0.11%
6,422
93
$379K 0.11%
4,875
94
$376K 0.11%
6,695
+550
95
$363K 0.11%
5,920
96
$356K 0.11%
754
97
$339K 0.1%
+5,000
98
$334K 0.1%
6,202
+550
99
$333K 0.1%
16,264
100
$328K 0.1%
1,498
1 2 3
4
5