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
$89.5M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$340K
3
+$277K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K

Top Sells

1
+$307K
2
+$253K
3
+$214K
4
COP icon
ConocoPhillips
COP
+$206K
5
PWOD
Penns Woods Bancorp
PWOD
+$200K

Sector Composition

1 Energy 16.93%
2 Healthcare 14.43%
3 Industrials 13.84%
4 Consumer Staples 11.32%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 4.66%
44,402
-1,988
2
$3.69M 4.12%
34,592
-1,276
3
$3.06M 3.41%
15,890
-222
4
$2.98M 3.32%
24,932
-1,281
5
$2.71M 3.03%
59,258
-2,442
6
$2.57M 2.87%
33,603
-2,697
7
$2.28M 2.54%
85,598
-3,561
8
$2.24M 2.51%
44,884
-2,789
9
$2.07M 2.31%
33,070
-743
10
$2.06M 2.3%
23,160
-1,573
11
$1.94M 2.16%
82,333
-4,450
12
$1.89M 2.12%
18,367
-1,252
13
$1.86M 2.07%
42,515
-2,365
14
$1.85M 2.07%
27,865
-1,145
15
$1.82M 2.04%
32,239
+289
16
$1.82M 2.03%
52,283
-177
17
$1.81M 2.02%
19,435
-881
18
$1.76M 1.97%
30,559
-807
19
$1.69M 1.89%
14,279
-218
20
$1.66M 1.85%
22,134
-690
21
$1.62M 1.81%
41,430
-1,925
22
$1.55M 1.73%
18,493
+1,070
23
$1.51M 1.69%
29,485
-1,700
24
$1.49M 1.66%
37,910
-6,450
25
$1.28M 1.43%
30,766
+200
1
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