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
$400M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.65M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$973K
5
DE icon
Deere & Co
DE
+$836K

Top Sells

1
+$13.3M
2
+$10.8M
3
+$8.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.7M
5
LLY icon
Eli Lilly
LLY
+$8.06M

Sector Composition

1 Technology 22.11%
2 Healthcare 14.31%
3 Financials 10.87%
4 Industrials 9.51%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 7.02%
66,669
-25,747
2
$18.2M 4.56%
106,311
-16,547
3
$14.3M 3.57%
37,174
-15,553
4
$14.2M 3.55%
107,506
-100,701
5
$12.8M 3.19%
63,668
-8,896
6
$12.5M 3.12%
78,886
-55,101
7
$12.4M 3.09%
108,680
-46,441
8
$10M 2.5%
66,338
-17,609
9
$9.8M 2.45%
60,419
-20,466
10
$9.5M 2.38%
83,762
-22,695
11
$9.48M 2.37%
38,539
-2,432
12
$9.13M 2.28%
37,683
-3,980
13
$8.94M 2.24%
76,885
-32,011
14
$8.87M 2.22%
22,575
-2,009
15
$8.65M 2.16%
195,924
-23,412
16
$8.45M 2.11%
48,292
-30,752
17
$8.39M 2.1%
68,588
-6,011
18
$6.72M 1.68%
53,523
-8,525
19
$6.1M 1.52%
33,801
-11,445
20
$6.02M 1.51%
296,007
-67,128
21
$5.99M 1.5%
66,300
-47,270
22
$5.55M 1.39%
60,180
23
$5.21M 1.3%
31,774
24
$5.17M 1.29%
19,905
-11,120
25
$4.54M 1.14%
9,446
+177
1
2 3 4 5