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
$400M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.65M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$973K
5
DE icon
Deere & Co
DE
+$836K

Top Sells

1
+$13.3M
2
+$10.8M
3
+$8.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.7M
5
LLY icon
Eli Lilly
LLY
+$8.06M

Sector Composition

1 Technology 22.11%
2 Healthcare 14.31%
3 Financials 10.87%
4 Industrials 9.51%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.14%
4,588
-1,499
102
$566K 0.14%
3,720
-5,790
103
$558K 0.14%
+8,330
104
$558K 0.14%
1,128
-264
105
$531K 0.13%
4,365
-1,326
106
$519K 0.13%
15,750
+4,250
107
$519K 0.13%
2,098
108
$518K 0.13%
2,944
-1,543
109
$511K 0.13%
+9,500
110
$489K 0.12%
41,580
-119
111
$485K 0.12%
1,215
-407
112
$484K 0.12%
959
-85
113
$476K 0.12%
1,025
-3,340
114
$458K 0.11%
2,706
-500
115
$450K 0.11%
1,500
116
$447K 0.11%
5,835
+2,797
117
$435K 0.11%
6,000
118
$433K 0.11%
825
-1,165
119
$423K 0.11%
3,500
-7,250
120
$417K 0.1%
2,462
-102
121
$415K 0.1%
1,545
-6,025
122
$406K 0.1%
2,800
+1,456
123
$391K 0.1%
3,273
-677
124
$384K 0.1%
2,585
-7,894
125
$361K 0.09%
686
-922
3 4
5
6 7