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
$89M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$272K
3
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
UL icon
Unilever
UL
+$216K

Top Sells

1
+$378K
2
+$374K
3
+$363K
4
PG icon
Procter & Gamble
PG
+$342K
5
NEM icon
Newmont
NEM
+$319K

Sector Composition

1 Energy 18.28%
2 Industrials 14.97%
3 Healthcare 13.15%
4 Consumer Staples 11.37%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 5.35%
47,010
-3,700
2
$3.34M 3.75%
36,458
-3,960
3
$3.3M 3.7%
26,388
-1,900
4
$3.09M 3.47%
16,183
-875
5
$2.67M 3%
64,260
-3,600
6
$2.56M 2.88%
36,200
-3,230
7
$2.39M 2.68%
89,927
-4,502
8
$2.38M 2.68%
33,943
-3,200
9
$2.18M 2.45%
44,420
-2,100
10
$2.17M 2.44%
24,912
11
$2.17M 2.44%
91,986
-7,757
12
$2.14M 2.41%
29,884
13
$2.04M 2.29%
43,865
-1,000
14
$1.97M 2.22%
19,687
-1,877
15
$1.85M 2.08%
45,130
-1,800
16
$1.73M 1.95%
32,600
-1,000
17
$1.71M 1.92%
20,601
-2,100
18
$1.7M 1.91%
14,521
19
$1.63M 1.83%
30,781
-2,600
20
$1.61M 1.81%
45,135
-3,000
21
$1.6M 1.79%
23,134
-966
22
$1.54M 1.73%
32,317
-2,777
23
$1.54M 1.73%
51,487
-5,128
24
$1.4M 1.58%
17,243
-4,200
25
$1.38M 1.56%
53,315
-1,500
1
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