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
$76.5M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$375K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$276K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$268K

Top Sells

1
+$294K
2
+$260K
3
+$245K
4
KO icon
Coca-Cola
KO
+$236K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

1 Healthcare 15.71%
2 Technology 14.6%
3 Consumer Staples 13.57%
4 Industrials 9.72%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.97M 5.19%
36,098
-330
2
$2.9M 3.8%
45,664
+1,180
3
$2.65M 3.47%
16,813
+1,750
4
$2.39M 3.12%
18,199
-520
5
$2.13M 2.78%
39,616
-263
6
$2.11M 2.76%
17,585
-75
7
$2.02M 2.64%
15,669
+2,910
8
$2.01M 2.63%
37,209
-20
9
$1.99M 2.6%
25,157
+870
10
$1.9M 2.48%
25,838
11
$1.71M 2.23%
28,698
-120
12
$1.53M 2%
13,426
-963
13
$1.46M 1.91%
17,668
14
$1.46M 1.9%
15,076
-90
15
$1.43M 1.87%
18,805
-525
16
$1.32M 1.73%
22,252
17
$1.22M 1.6%
9,118
18
$1.2M 1.57%
12,927
-410
19
$1.19M 1.56%
20,520
20
$1.19M 1.56%
9,320
+250
21
$1.18M 1.54%
53,627
-2,664
22
$1.17M 1.53%
10,161
-449
23
$1.16M 1.51%
6,186
-160
24
$1.14M 1.48%
18,868
+2,828
25
$1.12M 1.46%
8,185
-100
1
2 3 4 5