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
$111M
AUM Growth
+$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$350K
3
+$329K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$272K
5
DXCM icon
DexCom
DXCM
+$234K

Top Sells

1
+$809K
2
+$216K
3
+$200K
4
PEP icon
PepsiCo
PEP
+$106K
5
WTRG icon
Essential Utilities
WTRG
+$72.8K

Sector Composition

1 Technology 16.33%
2 Healthcare 13%
3 Consumer Staples 9.34%
4 Industrials 8.62%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.38%
5,772
27
$1.48M 1.34%
24,680
28
$1.48M 1.34%
14,586
29
$1.44M 1.3%
8,020
30
$1.43M 1.3%
12,455
+3,270
31
$1.43M 1.29%
26,191
-543
32
$1.39M 1.26%
26,114
-670
33
$1.38M 1.24%
27,100
+6,900
34
$1.34M 1.21%
4,176
+202
35
$1.32M 1.2%
16,869
+28
36
$1.32M 1.19%
3,798
-145
37
$1.31M 1.18%
7,985
+223
38
$1.19M 1.08%
31,780
39
$1.16M 1.05%
3,428
+971
40
$1.16M 1.05%
5,290
+65
41
$1.12M 1.02%
13,700
42
$1.11M 1.01%
11,800
-150
43
$1.04M 0.94%
2,425
+295
44
$963K 0.87%
22,381
45
$923K 0.83%
2,300
46
$921K 0.83%
5,057
-100
47
$899K 0.81%
3,455
+185
48
$861K 0.78%
7,535
49
$859K 0.78%
13,865
-150
50
$851K 0.77%
41,060
+2,900
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