MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $217M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$217K
3
+$208K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K
5
PLD icon
Prologis
PLD
+$201K

Top Sells

1
+$305K
2
+$292K
3
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6%
25,762
-15
2
$11.5M 5.17%
45,182
-325
3
$11.1M 5.01%
59,711
-1,750
4
$9.06M 4.07%
14,787
+120
5
$8.42M 3.79%
327,595
6
$8.24M 3.71%
53,647
-21
7
$6.94M 3.12%
21,150
-60
8
$6.1M 2.74%
25,089
-41
9
$4.05M 1.82%
21,866
-140
10
$3.82M 1.72%
9,440
-60
11
$3.76M 1.69%
44,777
-31
12
$3.74M 1.68%
17,039
-145
13
$3.66M 1.65%
5,495
14
$3.63M 1.63%
11,509
-150
15
$3.55M 1.6%
12,091
+172
16
$3.53M 1.59%
9,650
+590
17
$3.17M 1.43%
4,317
-36
18
$3.15M 1.41%
4,213
+70
19
$3.13M 1.41%
13,497
20
$3.1M 1.39%
5,448
-45
21
$3M 1.35%
22,395
+48
22
$2.98M 1.34%
17,799
-380
23
$2.54M 1.14%
18,087
+60
24
$2.5M 1.13%
91,707
-925
25
$2.47M 1.11%
20,930
+85
1
2 3 4 5