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
$390M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$799K
3
+$653K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$616K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K

Top Sells

1
+$2.07M
2
+$1.82M
3
+$1.76M
4
NUE icon
Nucor
NUE
+$1.65M
5
XOM icon
Exxon Mobil
XOM
+$1.63M

Sector Composition

1 Technology 23.88%
2 Healthcare 13.79%
3 Financials 9.57%
4 Consumer Staples 9.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.13%
8,082
-60
102
$489K 0.13%
1,174
-41
103
$484K 0.12%
41,580
104
$474K 0.12%
1,246
-790
105
$472K 0.12%
1,500
106
$468K 0.12%
119
+35
107
$459K 0.12%
2,706
108
$441K 0.11%
12,162
+5,057
109
$433K 0.11%
2,758
-1,830
110
$417K 0.11%
+2,582
111
$407K 0.1%
855
+230
112
$386K 0.1%
797
+40
113
$382K 0.1%
9,005
-8,560
114
$381K 0.1%
686
115
$359K 0.09%
2,038
+770
116
$354K 0.09%
+1,210
117
$348K 0.09%
13,772
+1,160
118
$339K 0.09%
5,849
+1,735
119
$332K 0.09%
+4,530
120
$314K 0.08%
2,838
+1,200
121
$313K 0.08%
2,501
+351
122
$313K 0.08%
3,865
+727
123
$299K 0.08%
1,700
124
$298K 0.08%
+5,418
125
$296K 0.08%
+2,765
3 4
5
6 7