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
$90.7M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$550K
3
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
NEE icon
NextEra Energy
NEE
+$469K

Top Sells

1
+$259K
2
+$241K
3
+$237K
4
PG icon
Procter & Gamble
PG
+$231K
5
WTRG icon
Essential Utilities
WTRG
+$217K

Sector Composition

1 Healthcare 15.22%
2 Industrials 13.3%
3 Consumer Staples 12.86%
4 Technology 9.28%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74M 3.02%
17,615
2
$2.63M 2.9%
28,386
-1,650
3
$2.6M 2.87%
18,550
+850
4
$2.55M 2.81%
23,385
+721
5
$2.44M 2.69%
19,267
-100
6
$2.36M 2.6%
28,532
-1,557
7
$2.3M 2.54%
37,770
-700
8
$2.18M 2.41%
18,002
-308
9
$2.1M 2.32%
42,256
-2,565
10
$2.1M 2.31%
36,221
-603
11
$2.06M 2.27%
29,805
-1,311
12
$2.05M 2.26%
26,104
+834
13
$2.04M 2.25%
26,187
-2,963
14
$1.96M 2.16%
33,562
-635
15
$1.96M 2.16%
11,889
-594
16
$1.95M 2.15%
38,726
-5,149
17
$1.88M 2.07%
24,000
18
$1.75M 1.93%
16,682
19
$1.6M 1.76%
11,594
-464
20
$1.54M 1.7%
29,790
+2,250
21
$1.47M 1.61%
10,925
+475
22
$1.42M 1.57%
17,838
+350
23
$1.41M 1.55%
14,280
+1,515
24
$1.39M 1.53%
30,064
-180
25
$1.37M 1.51%
12,965
1
2 3 4