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
76
$245K 0.34%
4,428
+530
77
$243K 0.34%
5,377
78
$242K 0.33%
3,734
-279
79
$223K 0.31%
+3,525
80
$223K 0.31%
1,539
-339
81
$218K 0.3%
+1,920
82
$211K 0.29%
5,470
-655
83
$211K 0.29%
1,228
-95
84
$204K 0.28%
+5,600
85
$137K 0.19%
10,700
86
$86K 0.12%
1,028
87
– –
-2,460
88
– –
-2,475
89
– –
-6,100
90
– –
-9,940
91
– –
-3,038
92
– –
-27,080
1 2 3
4