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
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$348K
3
+$210K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$49.5K
5
WPC icon
W.P. Carey
WPC
+$38.3K

Top Sells

1
+$519K
2
+$375K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$245K
5
PYPL icon
PayPal
PYPL
+$211K

Sector Composition

1 Healthcare 15.88%
2 Industrials 14.4%
3 Consumer Staples 13.36%
4 Energy 9.41%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 4.7%
28,392
-555
2
$3.42M 4.66%
36,486
-539
3
$2.35M 3.21%
72,101
-947
4
$2.29M 3.12%
45,753
-2,650
5
$2.19M 2.98%
20,876
-245
6
$2.12M 2.89%
37,973
-645
7
$2M 2.73%
18,914
+15
8
$1.98M 2.7%
55,529
-718
9
$1.94M 2.65%
17,495
-84
10
$1.77M 2.41%
24,022
11
$1.76M 2.39%
12,775
-35
12
$1.65M 2.25%
10,919
-169
13
$1.62M 2.21%
26,224
14
$1.52M 2.07%
27,601
-629
15
$1.5M 2.04%
17,673
-155
16
$1.5M 2.04%
23,177
-80
17
$1.43M 1.94%
43,453
-3,050
18
$1.4M 1.91%
9,555
-137
19
$1.35M 1.84%
25,235
-710
20
$1.27M 1.73%
15,645
21
$1.26M 1.71%
24,073
-457
22
$1.25M 1.71%
42,103
-530
23
$1.25M 1.7%
14,520
-473
24
$1.21M 1.65%
16,164
-980
25
$1.2M 1.63%
8,800
1
2 3 4