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
$95.6M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$207K
3
+$150K
4
AMZN icon
Amazon
AMZN
+$102K
5
PFE icon
Pfizer
PFE
+$74.9K

Top Sells

1
+$138K
2
+$102K
3
+$97.9K
4
CVX icon
Chevron
CVX
+$97.8K
5
RTN
Raytheon Company
RTN
+$96.1K

Sector Composition

1 Healthcare 16%
2 Industrials 13.36%
3 Consumer Staples 12.32%
4 Technology 9.77%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 3%
17,615
2
$2.83M 2.96%
18,900
+350
3
$2.7M 2.82%
36,770
-1,000
4
$2.61M 2.73%
23,315
-70
5
$2.59M 2.71%
27,351
-1,035
6
$2.4M 2.51%
17,402
-600
7
$2.39M 2.5%
35,257
-964
8
$2.32M 2.43%
27,332
-1,200
9
$2.26M 2.36%
18,467
-800
10
$2.23M 2.33%
25,310
-794
11
$2.18M 2.28%
33,512
-50
12
$2.15M 2.24%
28,005
-1,800
13
$2.14M 2.24%
25,747
-440
14
$2.08M 2.18%
11,836
-53
15
$2.07M 2.16%
38,726
16
$1.97M 2.06%
16,839
+157
17
$1.92M 2.01%
40,606
-1,650
18
$1.87M 1.96%
24,000
19
$1.85M 1.94%
11,615
+21
20
$1.85M 1.93%
32,724
+2,660
21
$1.66M 1.73%
14,500
+220
22
$1.65M 1.72%
10,925
23
$1.5M 1.56%
17,648
-190
24
$1.47M 1.54%
12,965
25
$1.47M 1.54%
16,245
1
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