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
$272M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$268K
3
+$225K
4
HD icon
Home Depot
HD
+$192K
5
ADP icon
Automatic Data Processing
ADP
+$167K

Top Sells

1
+$1.43M
2
+$254K
3
+$239K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K
5
DXCM icon
DexCom
DXCM
+$218K

Sector Composition

1 Technology 18.33%
2 Healthcare 15.21%
3 Industrials 12.23%
4 Financials 12.09%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.04%
18,545
+125
27
$2.43M 0.89%
165,249
+20,073
28
$2.32M 0.85%
59,341
29
$2.29M 0.84%
30,100
-1,440
30
$2.22M 0.82%
62,125
31
$2.13M 0.78%
52,662
32
$2.11M 0.78%
49,545
+945
33
$2.05M 0.75%
14,141
-285
34
$1.93M 0.71%
9,200
+795
35
$1.93M 0.71%
19,518
36
$1.83M 0.67%
23,275
-275
37
$1.71M 0.63%
33,777
+1,001
38
$1.67M 0.61%
17,378
39
$1.65M 0.61%
4,380
+112
40
$1.59M 0.58%
30,462
-1,740
41
$1.53M 0.56%
19,806
+2,900
42
$1.38M 0.51%
44,307
43
$1.37M 0.5%
26,076
-470
44
$1.33M 0.49%
7,640
-50
45
$1.3M 0.48%
8,482
46
$1.28M 0.47%
53,820
+11,220
47
$1.23M 0.45%
39,105
-540
48
$1.23M 0.45%
6,177
+500
49
$1.21M 0.44%
3,839
+25
50
$1.21M 0.44%
11,425
-1,420
1
2
3 4 5