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
$319M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$340K
3
+$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
LLY icon
Eli Lilly
LLY
+$274K

Top Sells

1
+$832K
2
+$569K
3
+$481K
4
OEF icon
iShares S&P 100 ETF
OEF
+$328K
5
WM icon
Waste Management
WM
+$280K

Sector Composition

1 Technology 19.39%
2 Healthcare 13.28%
3 Industrials 12.77%
4 Financials 12.55%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.1%
5,000
102
$313K 0.1%
4,550
-325
103
$311K 0.1%
757
+3
104
$301K 0.09%
942
105
$295K 0.09%
3,732
106
$260K 0.08%
1,040
107
$254K 0.08%
13,600
-2,664
108
$247K 0.08%
+560
109
$246K 0.08%
949
-3
110
$246K 0.08%
7,038
-75
111
$244K 0.08%
535
+33
112
$242K 0.08%
1,790
-125
113
$239K 0.07%
3,800
+100
114
$237K 0.07%
2,345
115
$230K 0.07%
1,870
-160
116
$225K 0.07%
4,945
-1,257
117
$218K 0.07%
1,708
118
$207K 0.06%
5,600
119
$204K 0.06%
1,980
+65
120
$202K 0.06%
965
121
– –
-3,055
122
– –
-1,498
1 2 3 4
5