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
$73.3M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$222K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$216K
5
VB icon
Vanguard Small-Cap ETF
VB
+$127K

Top Sells

1
+$498K
2
+$466K
3
+$438K
4
HON icon
Honeywell
HON
+$432K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Sector Composition

1 Healthcare 16.8%
2 Industrials 14.14%
3 Consumer Staples 12.35%
4 Energy 10.18%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 4.28%
30,502
-2,857
2
$3.02M 4.12%
38,690
-4,100
3
$2.21M 3.02%
50,203
-6,000
4
$1.99M 2.71%
76,371
-7,944
5
$1.92M 2.62%
19,223
-141
6
$1.92M 2.62%
21,321
-3,200
7
$1.82M 2.49%
39,438
-4,000
8
$1.78M 2.43%
17,998
-4,379
9
$1.74M 2.37%
13,635
-2,000
10
$1.72M 2.34%
57,572
-15,625
11
$1.69M 2.31%
11,349
+541
12
$1.67M 2.28%
24,322
-5,600
13
$1.64M 2.23%
47,503
-5,000
14
$1.6M 2.19%
27,024
-3,000
15
$1.49M 2.03%
18,728
16
$1.46M 1.99%
24,146
-3,178
17
$1.42M 1.94%
28,230
-4,192
18
$1.36M 1.86%
29,242
-3,886
19
$1.35M 1.85%
12,146
-2,870
20
$1.33M 1.81%
10,530
-2,182
21
$1.29M 1.76%
27,080
-9,175
22
$1.26M 1.71%
26,845
-4,400
23
$1.25M 1.7%
26,030
-4,000
24
$1.24M 1.7%
9,400
-1
25
$1.18M 1.62%
26,357
-2,920
1
2 3 4