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
51
$1.2M 0.44%
3,700
52
$1.15M 0.42%
14,950
53
$1.13M 0.42%
4,080
-130
54
$1.1M 0.41%
44,760
55
$1.1M 0.41%
8,020
56
$1.08M 0.4%
5,920
+700
57
$998K 0.37%
13,995
+230
58
$981K 0.36%
5,568
-35
59
$980K 0.36%
8,235
+700
60
$974K 0.36%
2,983
+120
61
$815K 0.3%
19,518
62
$759K 0.28%
12,223
63
$720K 0.26%
9,350
-260
64
$716K 0.26%
14,021
-4,104
65
$699K 0.26%
15,250
66
$685K 0.25%
45,160
67
$672K 0.25%
1,402
+31
68
$671K 0.25%
6,258
69
$666K 0.24%
4,335
70
$654K 0.24%
4,010
71
$650K 0.24%
3,298
72
$645K 0.24%
16,268
73
$623K 0.23%
26,350
-3,000
74
$538K 0.2%
3,090
+500
75
$516K 0.19%
3,201
-125
1 2
3
4 5