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
$88.1M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$259K
3
+$259K
4
COST icon
Costco
COST
+$236K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$236K

Top Sells

1
+$883K
2
+$502K
3
+$413K
4
CB icon
Chubb
CB
+$298K
5
WPC icon
W.P. Carey
WPC
+$295K

Sector Composition

1 Technology 16.37%
2 Healthcare 15.25%
3 Consumer Staples 13.3%
4 Industrials 8.78%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 4.93%
36,328
+230
2
$4.24M 4.81%
46,444
+780
3
$3.44M 3.91%
16,923
+110
4
$2.71M 3.08%
17,324
+1,655
5
$2.56M 2.91%
18,209
+10
6
$2.33M 2.64%
25,482
+325
7
$2.33M 2.64%
17,585
8
$2.19M 2.49%
36,659
-550
9
$2.18M 2.48%
39,616
10
$2.15M 2.44%
28,698
11
$1.91M 2.16%
14,622
+1,196
12
$1.91M 2.16%
25,838
13
$1.79M 2.03%
13,000
+1,660
14
$1.73M 1.97%
17,668
15
$1.65M 1.87%
14,781
-295
16
$1.64M 1.86%
16,705
-2,100
17
$1.58M 1.79%
6,311
+125
18
$1.46M 1.65%
20,520
19
$1.42M 1.62%
23,105
+853
20
$1.39M 1.58%
29,801
+2,370
21
$1.36M 1.54%
4,600
+35
22
$1.36M 1.54%
12,827
-100
23
$1.33M 1.51%
9,400
+80
24
$1.32M 1.5%
9,118
25
$1.3M 1.48%
65,450
+1,500
1
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