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
$337M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.3M
3
+$13.9M
4
ABT icon
Abbott
ABT
+$13.8M
5
APD icon
Air Products & Chemicals
APD
+$13.5M

Top Sells

1
+$875K
2
+$294K
3
+$216K
4
WM icon
Waste Management
WM
+$175K
5
LLY icon
Eli Lilly
LLY
+$166K

Sector Composition

1 Technology 19.15%
2 Financials 13.62%
3 Healthcare 12.93%
4 Industrials 11.85%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.1%
942
102
$308K 0.09%
3,924
+500
103
$308K 0.09%
+1,890
104
$301K 0.09%
7,707
105
$300K 0.09%
3,732
+230
106
$290K 0.09%
2,030
-200
107
$285K 0.08%
502
+10
108
$275K 0.08%
+1,040
109
$267K 0.08%
3,055
+50
110
$260K 0.08%
1,915
111
$257K 0.08%
1,915
112
$251K 0.07%
2,345
113
$246K 0.07%
+3,700
114
$238K 0.07%
+965
115
$234K 0.07%
952
-47
116
$229K 0.07%
1,708
117
$217K 0.06%
+7,113
118
$208K 0.06%
5,600
119
$206K 0.06%
+410
120
$204K 0.06%
+1,053
121
– –
-3,658
1 2 3 4
5