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
126
$293K 0.08%
2,433
-1,932
127
$292K 0.08%
6,500
-9,250
128
$292K 0.08%
+2,425
129
$290K 0.07%
537
-26
130
$284K 0.07%
2,345
131
$279K 0.07%
+1,767
132
$278K 0.07%
7,500
133
$273K 0.07%
4,624
+170
134
$271K 0.07%
2,245
-1,028
135
$255K 0.07%
11,700
+9,000
136
$255K 0.07%
+2,270
137
$254K 0.07%
1,955
-407
138
$247K 0.06%
+953
139
$244K 0.06%
4,080
140
$240K 0.06%
+2,800
141
$237K 0.06%
3,624
+200
142
$228K 0.06%
1,860
+90
143
$217K 0.06%
+1,750
144
$216K 0.06%
1,990
145
$215K 0.06%
+2,600
146
$212K 0.05%
+660
147
$212K 0.05%
9,490
+1,800
148
$212K 0.05%
2,170
+542
149
$210K 0.05%
+550
150
$204K 0.05%
+900
4 5
6
7 8