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
$88.9M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$458K
3
+$360K
4
WPC icon
W.P. Carey
WPC
+$296K
5
SHPG
Shire pic
SHPG
+$296K

Top Sells

1
+$503K
2
+$211K
3
+$160K
4
SO icon
Southern Company
SO
+$137K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

1 Healthcare 15.31%
2 Energy 14.59%
3 Industrials 14.53%
4 Consumer Staples 11.05%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 4.12%
43,135
-20
2
$3.36M 3.78%
33,427
-1,165
3
$2.74M 3.08%
57,028
-230
4
$2.67M 3%
15,879
-11
5
$2.58M 2.91%
24,617
-15
6
$2.24M 2.52%
22,556
-672
7
$2.18M 2.45%
44,831
-53
8
$2.11M 2.37%
85,565
-33
9
$2.06M 2.32%
33,093
-10
10
$2.05M 2.31%
27,841
-24
11
$2.01M 2.26%
76,259
-6,074
12
$1.9M 2.14%
29,470
-15
13
$1.87M 2.1%
33,050
-20
14
$1.86M 2.09%
19,425
-10
15
$1.83M 2.06%
13,280
-502
16
$1.8M 2.02%
41,405
-25
17
$1.77M 1.99%
32,239
18
$1.76M 1.98%
30,134
-25
19
$1.69M 1.9%
38,090
-3,085
20
$1.67M 1.88%
15,615
-440
21
$1.63M 1.84%
52,248
-35
22
$1.59M 1.79%
20,712
-1,056
23
$1.48M 1.67%
18,061
-10
24
$1.39M 1.56%
29,986
-25
25
$1.37M 1.54%
37,885
-25
1
2 3 4