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
$72.5M
AUM Growth
-$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$223K
3
+$218K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$204K
5
VB icon
Vanguard Small-Cap ETF
VB
+$183K

Top Sells

1
+$1.29M
2
+$378K
3
+$324K
4
COP icon
ConocoPhillips
COP
+$297K
5
ESRX
Express Scripts Holding Company
ESRX
+$266K

Sector Composition

1 Healthcare 15.28%
2 Industrials 14.5%
3 Consumer Staples 12.73%
4 Energy 9.06%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.49%
8,800
-100
27
$1.08M 1.48%
24,939
+1,450
28
$1.07M 1.47%
25,557
-800
29
$1.06M 1.46%
9,505
+1,640
30
$965K 1.33%
10,752
-200
31
$880K 1.21%
21,863
-7,379
32
$867K 1.2%
8,225
-200
33
$818K 1.13%
8,309
-3,837
34
$797K 1.1%
12,968
-1,470
35
$794K 1.1%
11,240
-480
36
$784K 1.08%
7,994
37
$725K 1%
23,695
38
$713K 0.98%
6,614
-844
39
$697K 0.96%
7,014
-224
40
$652K 0.9%
23,190
41
$568K 0.78%
20,864
42
$566K 0.78%
4,670
+320
43
$533K 0.74%
8,411
-125
44
$530K 0.73%
19,874
-650
45
$519K 0.72%
5,244
46
$515K 0.71%
5,451
-200
47
$512K 0.71%
11,500
48
$504K 0.7%
9,946
49
$504K 0.7%
6,295
+280
50
$495K 0.68%
4,324
-199
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