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
$71.3M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.91M
3
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K

Top Sells

1
+$255K
2
+$225K
3
+$174K
4
CVX icon
Chevron
CVX
+$132K
5
JNJ icon
Johnson & Johnson
JNJ
+$128K

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.09%
3 Consumer Staples 11.96%
4 Energy 9.75%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22M 4.52%
35,691
-250
2
$3.05M 4.28%
26,477
-1,115
3
$2.36M 3.3%
+43,770
4
$2.31M 3.24%
19,656
-1,120
5
$2.21M 3.1%
68,844
-3,111
6
$1.97M 2.77%
36,973
-1,000
7
$1.92M 2.69%
18,364
+50
8
$1.91M 2.67%
+24,000
9
$1.9M 2.66%
17,089
-406
10
$1.6M 2.25%
23,233
-222
11
$1.57M 2.2%
52,279
-2,500
12
$1.55M 2.18%
10,257
-662
13
$1.54M 2.16%
42,453
+600
14
$1.5M 2.11%
26,763
-838
15
$1.47M 2.06%
23,444
-2,780
16
$1.46M 2.05%
17,383
-415
17
$1.4M 1.96%
9,381
-132
18
$1.38M 1.94%
12,125
-650
19
$1.34M 1.89%
+10,430
20
$1.29M 1.81%
22,080
-1,617
21
$1.27M 1.78%
8,955
+255
22
$1.26M 1.77%
22,673
-800
23
$1.21M 1.69%
15,929
-150
24
$1.2M 1.69%
8,976
25
$1.19M 1.67%
24,235
-1,000
1
2 3 4