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
$105M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$558K
3
+$282K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$249K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K

Top Sells

1
+$1.11M
2
+$783K
3
+$707K
4
ABT icon
Abbott
ABT
+$394K
5
PEP icon
PepsiCo
PEP
+$308K

Sector Composition

1 Technology 15.84%
2 Healthcare 13.67%
3 Consumer Staples 11.08%
4 Industrials 9.19%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 5.27%
41,631
-5,325
2
$3.94M 3.76%
28,338
-7,990
3
$3.79M 3.62%
19,499
+1,025
4
$3.74M 3.57%
16,798
-950
5
$2.89M 2.75%
12,270
-3,330
6
$2.82M 2.69%
17,892
-1,252
7
$2.77M 2.64%
30,493
+680
8
$2.45M 2.34%
17,331
-710
9
$2.41M 2.3%
22,002
-3,600
10
$2.33M 2.22%
15,679
-2,076
11
$2.32M 2.22%
39,520
-1,021
12
$2.14M 2.04%
14,644
-128
13
$2.06M 1.97%
12,660
-460
14
$1.91M 1.82%
10,530
-315
15
$1.9M 1.81%
21,620
-800
16
$1.89M 1.8%
8,868
-250
17
$1.83M 1.75%
17,070
18
$1.82M 1.73%
23,281
-2,557
19
$1.74M 1.66%
31,420
+445
20
$1.66M 1.58%
65,450
21
$1.63M 1.55%
22,768
+538
22
$1.6M 1.53%
19,240
+6,700
23
$1.58M 1.51%
8,955
-10
24
$1.57M 1.5%
103,878
+1,122
25
$1.52M 1.45%
4,250
-460
1
2 3 4