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
$400M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.65M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$973K
5
DE icon
Deere & Co
DE
+$836K

Top Sells

1
+$13.3M
2
+$10.8M
3
+$8.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.7M
5
LLY icon
Eli Lilly
LLY
+$8.06M

Sector Composition

1 Technology 22.11%
2 Healthcare 14.31%
3 Financials 10.87%
4 Industrials 9.51%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.06%
+765
152
$227K 0.06%
1,638
-6,872
153
$214K 0.05%
+2,329
154
$211K 0.05%
+1,990
155
$210K 0.05%
+1,268
156
$206K 0.05%
4,114
-19,455
157
$171K 0.04%
+7,690
158
$159K 0.04%
1,950
-4,200
159
$154K 0.04%
1,628
-5,897
160
$152K 0.04%
2,510
-19,555
161
$146K 0.04%
+4,478
162
$138K 0.03%
750
-1,450
163
$108K 0.03%
+920
164
$106K 0.03%
390
165
$88.7K 0.02%
+370
166
$88.2K 0.02%
643
+25
167
$87.8K 0.02%
+1,800
168
$80.9K 0.02%
1,788
169
$64K 0.02%
190
-374
170
$62.5K 0.02%
306
171
$60.4K 0.02%
+1,000
172
$55.9K 0.01%
2,700
-42,738
173
$53.1K 0.01%
13,750
174
$38K 0.01%
+1,500
175
$36.3K 0.01%
+223
5 6
7
8 9