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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$217K
3
+$209K
4
KMI icon
Kinder Morgan
KMI
+$146K
5
DIS icon
Walt Disney
DIS
+$88K

Top Sells

1
+$433K
2
+$267K
3
+$211K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$209K
5
NOV icon
NOV
NOV
+$207K

Sector Composition

1 Energy 15.89%
2 Healthcare 15.09%
3 Industrials 14.62%
4 Consumer Staples 11.28%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.99M 4.46%
43,155
-1,247
2
$3.62M 4.04%
34,592
3
$2.9M 3.25%
57,258
-2,000
4
$2.78M 3.11%
15,890
5
$2.76M 3.09%
24,632
-300
6
$2.29M 2.55%
33,103
-500
7
$2.21M 2.47%
23,228
+68
8
$2.2M 2.46%
82,333
9
$2.17M 2.43%
85,598
10
$2.1M 2.35%
44,884
11
$2.04M 2.28%
33,070
12
$2.02M 2.26%
41,175
-1,340
13
$2.02M 2.25%
27,865
14
$1.97M 2.21%
30,159
-400
15
$1.9M 2.12%
52,283
16
$1.89M 2.12%
13,782
-497
17
$1.85M 2.07%
16,055
-2,312
18
$1.84M 2.05%
19,435
19
$1.82M 2.03%
21,768
-366
20
$1.77M 1.98%
41,430
21
$1.75M 1.95%
32,239
22
$1.74M 1.95%
29,485
23
$1.65M 1.84%
18,071
-422
24
$1.38M 1.54%
37,910
25
$1.35M 1.51%
30,011
-755
1
2 3 4