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
126
$314K 0.14%
2,605
+685
127
$314K 0.14%
4,810
128
$311K 0.14%
2,125
+120
129
$311K 0.14%
977
+127
130
$306K 0.14%
4,591
131
$296K 0.13%
2,297
+498
132
$295K 0.13%
970
-8
133
$272K 0.12%
11,765
134
$225K 0.1%
+2,675
135
$224K 0.1%
1,030
136
$222K 0.1%
1,750
137
$218K 0.1%
+3,935
138
$216K 0.1%
+1,800
139
$212K 0.1%
2,725
-75
140
$210K 0.09%
+1,830
141
$207K 0.09%
485
-75
142
$70.9K 0.03%
13,750
143
– –
-5,712
144
– –
-765
145
– –
-2,320
146
– –
-2,360
147
– –
-3,145
148
– –
-2,730
2 3 4 5
6