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
151
$350K 0.06%
11,500
-2,000
152
$330K 0.06%
+811
153
$327K 0.06%
+13,005
154
$325K 0.06%
+13,740
155
$322K 0.06%
+2,815
156
$308K 0.06%
+4,499
157
$299K 0.05%
+2,248
158
$299K 0.05%
+1,183
159
$299K 0.05%
+2,764
160
$296K 0.05%
+2,860
161
$283K 0.05%
+1,822
162
$280K 0.05%
+1,700
163
$277K 0.05%
+1,456
164
$272K 0.05%
+1,648
165
$258K 0.05%
+5,941
166
$247K 0.05%
+1,925
167
$247K 0.04%
+2,345
168
$244K 0.04%
+3,971
169
$239K 0.04%
+807
170
$234K 0.04%
+3,038
171
$227K 0.04%
+1,533
172
$208K 0.04%
+1,350
173
$204K 0.04%
+5,764
174
$201K 0.04%
+1,344
175
$171K 0.03%
+564
5 6
7
8 9