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
$84.6M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$221K
3
+$206K
4
ORI icon
Old Republic International
ORI
+$202K
5
VB icon
Vanguard Small-Cap ETF
VB
+$158K

Top Sells

1
+$423K
2
+$326K
3
+$271K
4
PSX icon
Phillips 66
PSX
+$267K
5
SJM icon
J.M. Smucker
SJM
+$246K

Sector Composition

1 Healthcare 16.61%
2 Industrials 14.55%
3 Energy 13.27%
4 Consumer Staples 11.21%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 4.21%
42,790
-345
2
$3.25M 3.84%
33,359
-68
3
$2.78M 3.29%
56,853
-175
4
$2.37M 2.8%
24,521
-96
5
$2.31M 2.73%
86,226
+661
6
$2.27M 2.68%
15,391
-488
7
$2.17M 2.57%
22,377
-179
8
$2.04M 2.41%
33,224
+131
9
$2.03M 2.39%
43,490
-1,341
10
$2.02M 2.38%
30,024
-110
11
$1.98M 2.34%
29,822
+352
12
$1.93M 2.28%
27,642
-199
13
$1.8M 2.13%
19,274
-151
14
$1.79M 2.12%
73,197
-3,062
15
$1.77M 2.1%
32,005
-1,045
16
$1.76M 2.08%
32,422
+183
17
$1.69M 2%
13,131
-149
18
$1.66M 1.96%
15,635
+20
19
$1.6M 1.89%
52,503
+255
20
$1.59M 1.88%
39,275
-2,130
21
$1.43M 1.69%
29,117
-869
22
$1.43M 1.68%
18,228
+167
23
$1.37M 1.62%
19,402
-1,310
24
$1.37M 1.62%
32,675
-5,415
25
$1.35M 1.6%
10,641
+664
1
2 3 4 5