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
$63.8M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.3K
2
+$19.4K
3
+$17.8K
4
PG icon
Procter & Gamble
PG
+$11.2K
5
CSCO icon
Cisco
CSCO
+$5.08K

Top Sells

1
+$2.29M
2
+$1.27M
3
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
5
NKE icon
Nike
NKE
+$662K

Sector Composition

1 Healthcare 16.9%
2 Industrials 15.93%
3 Consumer Staples 14.74%
4 Energy 10.27%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26M 5.11%
27,592
-800
2
$3.14M 4.92%
35,941
-545
3
$2.21M 3.46%
71,955
-146
4
$2.14M 3.35%
20,776
-100
5
$1.99M 3.12%
18,314
-600
6
$1.97M 3.09%
37,973
7
$1.95M 3.05%
17,495
8
$1.67M 2.62%
54,779
-750
9
$1.65M 2.59%
26,224
10
$1.64M 2.58%
27,601
11
$1.61M 2.52%
12,775
12
$1.6M 2.5%
17,798
+125
13
$1.58M 2.48%
41,853
-1,600
14
$1.55M 2.43%
10,919
15
$1.5M 2.35%
23,455
+278
16
$1.4M 2.2%
9,513
-42
17
$1.34M 2.11%
42,103
18
$1.29M 2.03%
25,235
19
$1.28M 2.01%
23,473
-600
20
$1.28M 2%
23,697
-325
21
$1.21M 1.9%
16,079
-85
22
$1.18M 1.86%
8,700
-100
23
$1.16M 1.82%
14,520
24
$1.16M 1.81%
8,976
25
$1.07M 1.68%
25,357
1
2 3 4