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
$400M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.65M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$973K
5
DE icon
Deere & Co
DE
+$836K

Top Sells

1
+$13.3M
2
+$10.8M
3
+$8.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.7M
5
LLY icon
Eli Lilly
LLY
+$8.06M

Sector Composition

1 Technology 22.11%
2 Healthcare 14.31%
3 Financials 10.87%
4 Industrials 9.51%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.24%
22,960
-2,077
77
$963K 0.24%
9,265
78
$953K 0.24%
17,565
-9,577
79
$868K 0.22%
3,470
-30
80
$836K 0.21%
+2,036
81
$830K 0.21%
855
-447
82
$820K 0.21%
18,802
-2,676
83
$796K 0.2%
3,071
-5,030
84
$793K 0.2%
4,910
+1,146
85
$775K 0.19%
+5,000
86
$773K 0.19%
4,697
-2,822
87
$746K 0.19%
8,559
-2,792
88
$723K 0.18%
14,021
-1,150
89
$720K 0.18%
8,865
+2,780
90
$693K 0.17%
18,702
-20,368
91
$688K 0.17%
+18,546
92
$683K 0.17%
3,000
+700
93
$682K 0.17%
31,763
-21,982
94
$637K 0.16%
4,928
-15,613
95
$634K 0.16%
+1
96
$625K 0.16%
13,980
-9,608
97
$618K 0.15%
3,128
-2,831
98
$610K 0.15%
4,600
-11,080
99
$598K 0.15%
4,695
+878
100
$589K 0.15%
8,142
-4,844
2 3
4
5 6