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
$86.6M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$308K
3
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$915K
2
+$552K
3
+$484K
4
XOM icon
Exxon Mobil
XOM
+$384K
5
GLW icon
Corning
GLW
+$272K

Sector Composition

1 Healthcare 15.9%
2 Consumer Staples 12.43%
3 Industrials 12.17%
4 Technology 10.49%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 3.86%
23,100
+3,300
2
$2.7M 3.12%
17,690
3
$2.51M 2.9%
20,500
-945
4
$2.39M 2.76%
30,085
-1,708
5
$2.38M 2.75%
22,909
-632
6
$2.32M 2.68%
28,991
-2,978
7
$2.28M 2.63%
16,318
-879
8
$2.07M 2.39%
34,954
-1,740
9
$2.06M 2.38%
16,760
-767
10
$2.03M 2.35%
37,856
-2,350
11
$1.99M 2.3%
11,465
-90
12
$1.97M 2.27%
24,406
-1,125
13
$1.8M 2.08%
22,256
-1,191
14
$1.8M 2.08%
22,327
-4,755
15
$1.74M 2.01%
15,696
-205
16
$1.71M 1.97%
29,442
-3,670
17
$1.7M 1.96%
10,630
-20
18
$1.67M 1.93%
14,195
-135
19
$1.58M 1.83%
33,284
+200
20
$1.58M 1.82%
15,209
+160
21
$1.51M 1.74%
9,477
-1,500
22
$1.49M 1.72%
17,648
23
$1.4M 1.61%
25,861
-790
24
$1.4M 1.61%
11,270
-650
25
$1.24M 1.43%
6,465
-245
1
2 3 4