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
$217M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$319K
3
+$252K
4
MLI icon
Mueller Industries
MLI
+$250K
5
HPE icon
Hewlett Packard
HPE
+$249K

Top Sells

1
+$218K
2
+$215K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$157K
5
OEF icon
iShares S&P 100 ETF
OEF
+$134K

Sector Composition

1 Technology 21.01%
2 Healthcare 11.33%
3 Financials 8.34%
4 Consumer Staples 7.76%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$465K 0.21%
6,194
+560
IVV icon
102
iShares Core S&P 500 ETF
IVV
$788B
$448K 0.21%
686
BKNG icon
103
Booking.com
BKNG
$138B
$446K 0.21%
2,650
-100
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$443K 0.2%
2,306
GLW icon
105
Corning
GLW
$146B
$440K 0.2%
3,235
-490
SYY icon
106
Sysco
SYY
$36.3B
$432K 0.2%
6,055
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$102B
$412K 0.19%
3,100
TRV icon
108
Travelers Companies
TRV
$65.4B
$408K 0.19%
1,400
SJM icon
109
J.M. Smucker
SJM
$10.3B
$408K 0.19%
4,234
MRVL icon
110
Marvell Technology
MRVL
$145B
$392K 0.18%
3,960
+85
AJG icon
111
Arthur J. Gallagher & Co
AJG
$56.4B
$381K 0.18%
1,760
SPGI icon
112
S&P Global
SPGI
$130B
$374K 0.17%
880
-12
BMY icon
113
Bristol-Myers Squibb
BMY
$121B
$362K 0.17%
5,970
-1,160
LAMR icon
114
Lamar Advertising Co
LAMR
$13.5B
$361K 0.17%
2,849
ORI icon
115
Old Republic International
ORI
$9.72B
$359K 0.17%
9,008
+29
HSY icon
116
Hershey
HSY
$38.9B
$354K 0.16%
1,701
+15
VXF icon
117
Vanguard Extended Market ETF
VXF
$28.2B
$350K 0.16%
1,700
TMO icon
118
Thermo Fisher Scientific
TMO
$173B
$348K 0.16%
707
SHE icon
119
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$297M
$335K 0.15%
2,625
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$334K 0.15%
2,345
DHI icon
121
D.R. Horton
DHI
$46.8B
$329K 0.15%
2,399
-25
TW icon
122
Tradeweb Markets
TW
$24.2B
$327K 0.15%
+2,783
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$115B
$325K 0.15%
4,810
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$316K 0.15%
740
GGG icon
125
Graco
GGG
$13.6B
$301K 0.14%
3,558
+6
2 3 4
5
6