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
76
$402K 0.36%
2,050
+185
77
$398K 0.36%
1,200
+162
78
$391K 0.35%
4,875
+625
79
$365K 0.33%
6,145
80
$361K 0.33%
5,920
81
$337K 0.3%
6,422
82
$337K 0.3%
590
+153
83
$320K 0.29%
754
+107
84
$307K 0.28%
7,707
85
$306K 0.28%
5,652
86
$301K 0.27%
16,264
+1,320
87
$296K 0.27%
1,498
88
$295K 0.27%
2,230
-1,510
89
$294K 0.27%
3,658
-260
90
$283K 0.26%
492
+115
91
$283K 0.26%
6,222
92
$278K 0.25%
11,250
+1,950
93
$276K 0.25%
942
94
$251K 0.23%
3,502
95
$250K 0.23%
3,424
96
$246K 0.22%
3,005
97
$240K 0.22%
999
98
$234K 0.21%
+1,708
99
$231K 0.21%
2,345
100
$230K 0.21%
1,915
1 2 3
4
5