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
51
$806K 0.73%
3,618
+137
52
$798K 0.72%
4,151
53
$772K 0.7%
3,342
54
$702K 0.63%
2,965
+240
55
$693K 0.63%
15,031
-1,579
56
$651K 0.59%
2,517
57
$630K 0.57%
1,402
-50
58
$617K 0.56%
6,325
-408
59
$588K 0.53%
4,688
-80
60
$579K 0.52%
9,785
-300
61
$577K 0.52%
775
+40
62
$566K 0.51%
5,976
63
$562K 0.51%
4,468
+323
64
$533K 0.48%
5,070
65
$516K 0.47%
8,870
66
$509K 0.46%
6,736
67
$500K 0.45%
2,590
68
$493K 0.45%
2,975
-140
69
$477K 0.43%
3,210
70
$453K 0.41%
3,400
+720
71
$444K 0.4%
7,556
-280
72
$435K 0.39%
4,305
73
$423K 0.38%
1,594
+154
74
$414K 0.37%
1,615
+140
75
$407K 0.37%
3,935
1 2
3
4 5