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
126
$547K 0.1%
1,622
+195
127
$531K 0.1%
2,385
+1,400
128
$525K 0.1%
+3,685
129
$506K 0.09%
2,564
+595
130
$506K 0.09%
+3,206
131
$494K 0.09%
+2,584
132
$492K 0.09%
6,229
+410
133
$469K 0.09%
+2,098
134
$447K 0.08%
+6,150
135
$445K 0.08%
6,085
136
$443K 0.08%
+3,817
137
$433K 0.08%
+1,716
138
$431K 0.08%
+2,300
139
$425K 0.08%
+20,480
140
$422K 0.08%
+1,785
141
$420K 0.08%
+3,950
142
$411K 0.07%
+1,500
143
$393K 0.07%
+2,200
144
$390K 0.07%
6,789
+2,656
145
$389K 0.07%
732
+103
146
$385K 0.07%
+2,000
147
$361K 0.07%
+2,705
148
$356K 0.06%
+1,250
149
$354K 0.06%
4,900
-900
150
$353K 0.06%
6,000
4 5
6
7 8