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
51
$489K 0.67%
6,504
52
$470K 0.65%
22,500
53
$468K 0.65%
16,441
+2,650
54
$466K 0.64%
6,212
-238
55
$441K 0.61%
11,560
56
$441K 0.61%
5,985
-375
57
$441K 0.61%
7,475
-1,275
58
$426K 0.59%
10,495
59
$410K 0.57%
6,544
60
$409K 0.56%
3,242
-655
61
$395K 0.54%
5,654
-554
62
$375K 0.52%
8,899
63
$364K 0.5%
15,500
64
$344K 0.47%
3,210
-130
65
$339K 0.47%
5,564
+408
66
$338K 0.47%
8,420
67
$326K 0.45%
11,620
-200
68
$320K 0.44%
8,800
69
$301K 0.42%
2,637
70
$290K 0.4%
7,405
-5,874
71
$290K 0.4%
3,995
72
$282K 0.39%
2,237
-75
73
$267K 0.37%
4,408
-592
74
$266K 0.37%
6,290
75
$257K 0.35%
8,815
1 2
3
4