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
$375M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$379K
3
+$265K
4
DXCM icon
DexCom
DXCM
+$221K
5
EW icon
Edwards Lifesciences
EW
+$207K

Top Sells

1
+$6.97M
2
+$4.18M
3
+$3.25M
4
CL icon
Colgate-Palmolive
CL
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.42M

Sector Composition

1 Technology 24.31%
2 Healthcare 11.61%
3 Financials 10.32%
4 Industrials 9.26%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.47%
29,821
-10,985
52
$1.72M 0.46%
10,333
53
$1.7M 0.45%
19,340
54
$1.61M 0.43%
22,521
-65
55
$1.51M 0.4%
12,580
56
$1.48M 0.39%
4,668
-1,865
57
$1.46M 0.39%
4,150
58
$1.28M 0.34%
5,652
59
$1.27M 0.34%
4,796
60
$1.26M 0.34%
5,440
61
$1.24M 0.33%
6,635
+350
62
$1.15M 0.31%
9,137
-878
63
$1.12M 0.3%
2,769
-60
64
$1.09M 0.29%
13,237
-4,492
65
$1.09M 0.29%
4,950
66
$1.06M 0.28%
4,085
67
$1.02M 0.27%
9,245
+85
68
$966K 0.26%
9,265
-2,265
69
$963K 0.26%
3,797
+25
70
$921K 0.25%
11,800
-3,125
71
$891K 0.24%
14,305
-15,308
72
$849K 0.23%
2,582
73
$821K 0.22%
4,310
-9,142
74
$804K 0.21%
1,728
+3
75
$793K 0.21%
1,567
+30
1 2
3
4 5