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
$390M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$799K
3
+$653K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$616K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K

Top Sells

1
+$2.07M
2
+$1.82M
3
+$1.76M
4
NUE icon
Nucor
NUE
+$1.65M
5
XOM icon
Exxon Mobil
XOM
+$1.63M

Sector Composition

1 Technology 23.88%
2 Healthcare 13.79%
3 Financials 9.57%
4 Consumer Staples 9.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.21%
27,602
-12,289
77
$815K 0.21%
4,697
78
$795K 0.2%
11,882
-5,067
79
$784K 0.2%
1,389
+261
80
$765K 0.2%
828
-27
81
$752K 0.19%
17,885
-7,736
82
$743K 0.19%
8,940
+2,940
83
$728K 0.19%
14,021
84
$722K 0.19%
8,890
+331
85
$689K 0.18%
9,265
+400
86
$687K 0.18%
15,860
-7,100
87
$674K 0.17%
2,704
-240
88
$672K 0.17%
5,205
+2,620
89
$638K 0.16%
3,029
-99
90
$623K 0.16%
15,223
-3,479
91
$617K 0.16%
5,000
+1,500
92
$590K 0.15%
2,365
+820
93
$563K 0.14%
2,098
94
$558K 0.14%
1,252
+227
95
$554K 0.14%
3,091
+629
96
$534K 0.14%
29,146
-2,617
97
$526K 0.14%
1,390
+300
98
$521K 0.13%
936
-23
99
$510K 0.13%
11,480
-2,500
100
$507K 0.13%
1,303
+478
2 3
4
5 6