MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $221M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
+$1.9M
2
+$1.52M
3
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
5
DE icon
Deere & Co
DE
+$780K

Top Sells

1
+$12.4M
2
+$10.4M
3
+$8.77M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.28M
5
LLY icon
Eli Lilly
LLY
+$7.37M

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
176
$35.8K 0.01%
104
-246
177
$30.9K 0.01%
740
-2,950
178
$25.5K 0.01%
1,825
-2,710
179
$23.8K 0.01%
+100
180
$14.8K ﹤0.01%
600
-13,140
181
$12.5K ﹤0.01%
+65
182
$8.73K ﹤0.01%
80
-1,600
183
$4.43K ﹤0.01%
+55
184
$2.87K ﹤0.01%
11
-239
185
– –
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186
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187
– –
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188
– –
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189
– –
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190
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191
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192
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193
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194
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196
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197
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198
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