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
$78.1M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$238K
3
+$232K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$219K
5
AMT icon
American Tower
AMT
+$217K

Top Sells

1
+$1.82M
2
+$839K
3
+$739K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$671K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$580K

Sector Composition

1 Healthcare 15.88%
2 Consumer Staples 13.42%
3 Technology 11.95%
4 Industrials 11.78%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89M 3.7%
23,211
+187
2
$2.65M 3.39%
19,325
-940
3
$2.26M 2.89%
37,442
+2,510
4
$2.25M 2.89%
28,050
-1,852
5
$2.11M 2.7%
25,167
-3,500
6
$2.07M 2.65%
15,994
-299
7
$1.9M 2.43%
13,630
-2,715
8
$1.87M 2.4%
15,772
-453
9
$1.86M 2.38%
33,204
-3,900
10
$1.82M 2.33%
13,966
-1,730
11
$1.77M 2.27%
20,663
-1,434
12
$1.77M 2.27%
11,535
-4,800
13
$1.74M 2.23%
33,731
-4,125
14
$1.66M 2.12%
10,984
-12,066
15
$1.63M 2.09%
11,848
+503
16
$1.57M 2.01%
22,787
-4,455
17
$1.51M 1.93%
19,935
-4,371
18
$1.46M 1.87%
51,077
-6,957
19
$1.41M 1.8%
8,318
-675
20
$1.41M 1.8%
12,237
-1,000
21
$1.39M 1.79%
8,635
-1,725
22
$1.39M 1.78%
19,675
-2,302
23
$1.38M 1.76%
14,668
-2,800
24
$1.32M 1.69%
9,270
-1,700
25
$1.3M 1.66%
5,590
-985
1
2 3 4