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
$550M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.36M
3
+$7.3M
4
MRK icon
Merck
MRK
+$7.13M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.74M

Top Sells

1
+$375K
2
+$241K
3
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$65K
5
GLW icon
Corning
GLW
+$60.9K

Sector Composition

1 Technology 20.18%
2 Healthcare 17.96%
3 Consumer Staples 9.31%
4 Financials 9.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.16%
12,986
+1,380
102
$885K 0.16%
2,009
+560
103
$866K 0.16%
21,478
+2,676
104
$854K 0.16%
+45,438
105
$837K 0.15%
2,905
+600
106
$789K 0.14%
+15,171
107
$787K 0.14%
3,500
-50
108
$787K 0.14%
6,087
+2,250
109
$780K 0.14%
7,728
+3,420
110
$780K 0.14%
1,720
+583
111
$774K 0.14%
7,464
+1,700
112
$768K 0.14%
+1,608
113
$738K 0.13%
+11,300
114
$733K 0.13%
1,392
+150
115
$724K 0.13%
5,691
+1,840
116
$672K 0.12%
+7,525
117
$668K 0.12%
+22,750
118
$666K 0.12%
1,990
+790
119
$659K 0.12%
+22,400
120
$623K 0.11%
+1,044
121
$623K 0.11%
+15,808
122
$617K 0.11%
41,699
123
$606K 0.11%
2,205
+690
124
$583K 0.11%
+3,764
125
$569K 0.1%
7,361
+2,716
3 4
5
6 7