MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $217M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$217K
3
+$208K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K
5
PLD icon
Prologis
PLD
+$201K

Top Sells

1
+$305K
2
+$292K
3
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.29%
3,398
77
$641K 0.29%
1,508
-30
78
$631K 0.28%
9,220
79
$623K 0.28%
6,545
-5
80
$614K 0.28%
12,699
+105
81
$599K 0.27%
1,200
-40
82
$592K 0.27%
11,727
+100
83
$587K 0.26%
3,508
+100
84
$578K 0.26%
2,675
-25
85
$571K 0.26%
2,190
-150
86
$568K 0.26%
1,500
87
$566K 0.25%
1,192
88
$554K 0.25%
1,790
89
$537K 0.24%
3,810
90
$533K 0.24%
2,253
91
$512K 0.23%
12,824
-343
92
$508K 0.23%
11,400
-200
93
$506K 0.23%
7,094
-200
94
$499K 0.22%
6,055
+190
95
$486K 0.22%
860
-30
96
$483K 0.22%
3,939
-350
97
$472K 0.21%
1,367
-53
98
$468K 0.21%
1,200
-135
99
$461K 0.21%
2,108
100
$460K 0.21%
4,234
2 3
4
5 6