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
151
$201K 0.05%
1,983
152
$167K 0.04%
1,950
153
$152K 0.04%
2,510
154
$151K 0.04%
4,478
155
$148K 0.04%
+1,126
156
$142K 0.04%
750
157
$137K 0.04%
+1,296
158
$134K 0.03%
+415
159
$132K 0.03%
+544
160
$127K 0.03%
350
+160
161
$124K 0.03%
1,357
-972
162
$118K 0.03%
920
163
$105K 0.03%
390
164
$93.8K 0.02%
370
165
$92.7K 0.02%
643
166
$88.3K 0.02%
1,990
+1,250
167
$88.2K 0.02%
1,800
168
$83K 0.02%
1,788
169
$77.8K 0.02%
+430
170
$75.2K 0.02%
3,000
+2,400
171
$64.4K 0.02%
1,000
172
$63.5K 0.02%
306
173
$56.9K 0.01%
13,750
174
$42.9K 0.01%
1,680
+180
175
$38.8K 0.01%
104
5 6
7
8 9