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
$390M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$799K
3
+$653K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$616K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K

Top Sells

1
+$2.07M
2
+$1.82M
3
+$1.76M
4
NUE icon
Nucor
NUE
+$1.65M
5
XOM icon
Exxon Mobil
XOM
+$1.63M

Sector Composition

1 Technology 23.88%
2 Healthcare 13.79%
3 Financials 9.57%
4 Consumer Staples 9.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.16%
63,298
-3,371
2
$23M 5.92%
103,236
-3,075
3
$13M 3.34%
36,113
-1,061
4
$12.7M 3.26%
102,289
-5,217
5
$12.3M 3.15%
68,958
+2,620
6
$12M 3.08%
77,783
-1,103
7
$11.7M 3.01%
55,973
-7,695
8
$11.1M 2.85%
110,572
+1,892
9
$9.84M 2.53%
58,524
-1,895
10
$9.65M 2.48%
82,917
-845
11
$9.12M 2.34%
37,525
-1,014
12
$9.01M 2.31%
33,863
-3,820
13
$8.72M 2.24%
71,665
+5,365
14
$8.65M 2.22%
50,890
+2,598
15
$8.61M 2.21%
19,178
-3,397
16
$7.6M 1.95%
355,887
+59,880
17
$7.49M 1.92%
63,154
-13,731
18
$7.39M 1.9%
53,523
19
$6.59M 1.69%
189,642
-6,282
20
$6.49M 1.67%
67,047
-1,541
21
$6.45M 1.66%
34,836
+1,035
22
$5.89M 1.51%
60,180
23
$5.52M 1.42%
20,355
+450
24
$5.47M 1.4%
31,774
25
$5.36M 1.37%
10,582
+1,136
1
2 3 4 5