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
$87.5M
AUM Growth
+$886K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$288K
3
+$232K
4
NEE icon
NextEra Energy
NEE
+$221K
5
WY icon
Weyerhaeuser
WY
+$213K

Top Sells

1
+$455K
2
+$383K
3
+$312K
4
WM icon
Waste Management
WM
+$227K
5
VB icon
Vanguard Small-Cap ETF
VB
+$212K

Sector Composition

1 Healthcare 15.41%
2 Consumer Staples 11.6%
3 Technology 11.46%
4 Industrials 11.41%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 3.96%
23,050
-50
2
$2.66M 3.04%
20,265
-235
3
$2.56M 2.93%
16,335
-1,355
4
$2.52M 2.89%
23,024
+115
5
$2.41M 2.76%
28,667
-324
6
$2.39M 2.73%
29,902
-183
7
$2.27M 2.59%
16,293
-25
8
$2.19M 2.51%
15,696
9
$2.19M 2.5%
16,345
+2,150
10
$2.02M 2.31%
16,225
-535
11
$2M 2.28%
34,932
-22
12
$1.84M 2.1%
37,104
+3,820
13
$1.81M 2.07%
37,856
14
$1.81M 2.07%
22,097
-159
15
$1.77M 2.02%
24,306
-100
16
$1.71M 1.96%
10,360
-270
17
$1.68M 1.92%
21,977
-350
18
$1.67M 1.9%
27,242
-2,200
19
$1.64M 1.88%
11,345
-120
20
$1.57M 1.79%
8,993
-484
21
$1.53M 1.75%
13,237
-1,972
22
$1.47M 1.68%
26,916
+1,055
23
$1.47M 1.68%
58,034
+9,185
24
$1.47M 1.68%
17,468
-180
25
$1.46M 1.67%
10,970
-300
1
2 3 4