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
$319M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$340K
3
+$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
LLY icon
Eli Lilly
LLY
+$274K

Top Sells

1
+$832K
2
+$569K
3
+$481K
4
OEF icon
iShares S&P 100 ETF
OEF
+$328K
5
WM icon
Waste Management
WM
+$280K

Sector Composition

1 Technology 19.39%
2 Healthcare 13.28%
3 Industrials 12.77%
4 Financials 12.55%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.02%
70,416
-159
2
$17M 5.33%
55,216
-160
3
$16.5M 5.16%
48,871
-2,466
4
$16.2M 5.07%
92,645
-944
5
$14.1M 4.41%
118,937
+1,289
6
$13.1M 4.11%
96,392
+465
7
$11.8M 3.69%
66,579
+348
8
$11.5M 3.6%
46,000
+160
9
$10.2M 3.19%
74,338
-243
10
$9.82M 3.08%
198,197
+671
11
$9.54M 2.99%
97,311
-855
12
$8.74M 2.74%
62,840
-200
13
$8.41M 2.63%
179,690
-381
14
$7.93M 2.48%
47,360
-144
15
$6.95M 2.18%
23,224
+374
16
$6.56M 2.06%
80,001
-6,940
17
$5.41M 1.7%
23,782
+412
18
$4.98M 1.56%
30,540
+400
19
$4.85M 1.52%
58,694
20
$4.75M 1.49%
38,178
+323
21
$4.73M 1.48%
34,204
22
$4.55M 1.42%
54,968
23
$4.46M 1.4%
33,159
-198
24
$4.43M 1.39%
64,783
25
$3.31M 1.04%
21,664
-180
1
2 3 4 5