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
$87.6M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$937K
5
ABT icon
Abbott
ABT
+$917K

Top Sells

1
+$341K
2
+$325K
3
+$269K
4
MET icon
MetLife
MET
+$228K
5
PYPL icon
PayPal
PYPL
+$223K

Sector Composition

1 Healthcare 15.62%
2 Industrials 14.53%
3 Consumer Staples 14.02%
4 Technology 9.14%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84M 3.24%
30,036
+8,398
2
$2.59M 2.95%
17,615
+6,375
3
$2.47M 2.82%
22,664
+10,070
4
$2.4M 2.74%
17,700
+3,875
5
$2.35M 2.68%
18,310
-425
6
$2.33M 2.66%
44,821
+8,741
7
$2.31M 2.64%
29,150
+17,179
8
$2.31M 2.63%
38,470
+15,298
9
$2.29M 2.61%
12,483
+3,935
10
$2.25M 2.56%
30,089
+333
11
$2.21M 2.52%
19,367
+5,201
12
$2.13M 2.42%
31,116
+13,326
13
$2.1M 2.39%
43,875
+17,951
14
$2M 2.28%
25,270
+10,060
15
$1.91M 2.18%
36,824
+15,348
16
$1.88M 2.15%
24,000
17
$1.68M 1.91%
16,682
+10,354
18
$1.67M 1.91%
12,058
+492
19
$1.63M 1.86%
34,197
+1,775
20
$1.5M 1.71%
27,540
+2,970
21
$1.43M 1.63%
12,965
+5,325
22
$1.36M 1.55%
16,145
+9,350
23
$1.33M 1.52%
6,155
+1,130
24
$1.28M 1.46%
47,415
-6,267
25
$1.27M 1.45%
30,244
+5,836
1
2 3 4