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
$550M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.36M
3
+$7.3M
4
MRK icon
Merck
MRK
+$7.13M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.74M

Top Sells

1
+$375K
2
+$241K
3
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$65K
5
GLW icon
Corning
GLW
+$60.9K

Sector Composition

1 Technology 20.18%
2 Healthcare 17.96%
3 Consumer Staples 9.31%
4 Financials 9.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 6.32%
92,416
+19,412
2
$23.7M 4.3%
122,858
+14,177
3
$22.7M 4.13%
208,207
+65,389
4
$21M 3.82%
133,987
+34,888
5
$18.3M 3.32%
52,727
+11,122
6
$17.1M 3.11%
155,121
+35,131
7
$13.4M 2.44%
79,044
+17,327
8
$12.3M 2.25%
72,564
+6,755
9
$11.9M 2.16%
80,885
+13,050
10
$11.7M 2.13%
83,947
+11,535
11
$11.4M 2.08%
41,663
+5,991
12
$11M 2.01%
219,336
+20,659
13
$10.9M 1.98%
108,896
+31,973
14
$10.4M 1.89%
106,457
+14,013
15
$10.1M 1.83%
40,971
+1,274
16
$9.72M 1.77%
41,737
+20,311
17
$9.6M 1.75%
24,584
-961
18
$9.58M 1.74%
61,822
+29,822
19
$9.53M 1.73%
+36,356
20
$8.77M 1.6%
29,277
+15,876
21
$8.25M 1.5%
14,161
+5,704
22
$7.84M 1.43%
70,198
+26,555
23
$7.36M 1.34%
+31,025
24
$6.87M 1.25%
45,246
+8,860
25
$6.74M 1.23%
+363,135
1
2 3 4 5