MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $217M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$217K
3
+$208K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K
5
PLD icon
Prologis
PLD
+$201K

Top Sells

1
+$305K
2
+$292K
3
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.21%
686
102
$437K 0.2%
2,306
103
$437K 0.2%
3,100
104
$434K 0.2%
706
105
$429K 0.19%
882
-15
106
$429K 0.19%
3,343
107
$419K 0.19%
3,367
108
$406K 0.18%
1,454
109
$391K 0.18%
11,663
110
$391K 0.18%
1,400
111
$381K 0.17%
8,970
112
$374K 0.17%
4,570
-423
113
$373K 0.17%
8,270
-25
114
$365K 0.16%
1,036
+15
115
$356K 0.16%
1,700
116
$348K 0.16%
2,845
117
$347K 0.16%
740
118
$346K 0.16%
3,335
-51
119
$345K 0.15%
4,200
-300
120
$343K 0.15%
4,040
-110
121
$343K 0.15%
707
+15
122
$342K 0.15%
2,345
123
$337K 0.15%
2,850
124
$335K 0.15%
2,625
125
$315K 0.14%
1,686
+25
2 3 4
5
6