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
$61.6M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$328K
3
+$262K
4
MET icon
MetLife
MET
+$238K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K

Top Sells

1
+$1.09M
2
+$938K
3
+$677K
4
PEP icon
PepsiCo
PEP
+$660K
5
DD
Du Pont De Nemours E I
DD
+$617K

Sector Composition

1 Healthcare 14.64%
2 Industrials 13.38%
3 Consumer Staples 11.36%
4 Energy 9.67%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47M 4.01%
30,081
-5,610
2
$2.21M 3.59%
17,764
-8,713
3
$1.91M 3.11%
24,000
4
$1.79M 2.91%
32,560
-11,210
5
$1.72M 2.8%
54,876
-13,968
6
$1.56M 2.53%
14,514
-5,142
7
$1.5M 2.44%
23,104
-340
8
$1.44M 2.35%
10,114
-143
9
$1.44M 2.33%
29,446
-7,527
10
$1.43M 2.33%
10,755
+325
11
$1.41M 2.28%
8,783
-598
12
$1.4M 2.27%
12,468
-5,896
13
$1.37M 2.22%
11,435
-5,654
14
$1.37M 2.22%
22,571
-4,192
15
$1.25M 2.03%
34,703
-7,750
16
$1.24M 2.01%
38,404
-13,875
17
$1.13M 1.83%
23,539
18
$1.09M 1.77%
9,000
+1,850
19
$1.06M 1.73%
8,085
-4,040
20
$1.06M 1.72%
15,010
-8,223
21
$1.05M 1.71%
11,705
-5,678
22
$1.04M 1.69%
17,382
-5,291
23
$1.03M 1.68%
20,735
-3,500
24
$1.01M 1.64%
22,722
25
$996K 1.62%
7,134
1
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