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
$550M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.36M
3
+$7.3M
4
MRK icon
Merck
MRK
+$7.13M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.74M

Top Sells

1
+$375K
2
+$241K
3
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$65K
5
GLW icon
Corning
GLW
+$60.9K

Sector Composition

1 Technology 20.18%
2 Healthcare 17.96%
3 Consumer Staples 9.31%
4 Financials 9.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.27%
39,070
+6,726
77
$1.39M 0.25%
27,142
+12,137
78
$1.38M 0.25%
40,974
+375
79
$1.34M 0.24%
9,510
+4,210
80
$1.31M 0.24%
18,182
+11,298
81
$1.3M 0.24%
3,868
+3,118
82
$1.29M 0.23%
+5,959
83
$1.28M 0.23%
+22,729
84
$1.22M 0.22%
+22,065
85
$1.2M 0.22%
+10,750
86
$1.19M 0.22%
+4,040
87
$1.19M 0.22%
9,433
+7,658
88
$1.16M 0.21%
53,745
+15,338
89
$1.14M 0.21%
+7,519
90
$1.14M 0.21%
23,569
+9,474
91
$1.11M 0.2%
4,487
+563
92
$1.11M 0.2%
30,684
+20,843
93
$1.06M 0.19%
8,510
+1,920
94
$1.02M 0.19%
23,588
+5,314
95
$996K 0.18%
13,746
+2,874
96
$986K 0.18%
1,302
+298
97
$971K 0.18%
+9,265
98
$969K 0.18%
+11,165
99
$941K 0.17%
+25,037
100
$935K 0.17%
+11,351
2 3
4
5 6