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
$319M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$340K
3
+$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
LLY icon
Eli Lilly
LLY
+$274K

Top Sells

1
+$832K
2
+$569K
3
+$481K
4
OEF icon
iShares S&P 100 ETF
OEF
+$328K
5
WM icon
Waste Management
WM
+$280K

Sector Composition

1 Technology 19.39%
2 Healthcare 13.28%
3 Industrials 12.77%
4 Financials 12.55%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.22%
6,258
-67
77
$597K 0.19%
5,050
-20
78
$526K 0.16%
2,590
79
$525K 0.16%
786
+11
80
$516K 0.16%
4,648
-40
81
$512K 0.16%
2,307
-660
82
$486K 0.15%
3,480
-180
83
$485K 0.15%
3,490
-50
84
$463K 0.15%
2,166
+1,113
85
$442K 0.14%
3,935
86
$430K 0.13%
4,783
+655
87
$427K 0.13%
5,636
-500
88
$426K 0.13%
3,685
-10
89
$425K 0.13%
4,605
+300
90
$413K 0.13%
810
+400
91
$406K 0.13%
2,575
+685
92
$396K 0.12%
8,592
+885
93
$395K 0.12%
1,574
-20
94
$388K 0.12%
6,265
-157
95
$362K 0.11%
1,200
96
$356K 0.11%
6,695
97
$348K 0.11%
590
98
$341K 0.11%
5,920
99
$340K 0.11%
+2,613
100
$327K 0.1%
3,845
-79
1 2 3
4
5