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
76
$497K 0.18%
5,195
+145
77
$460K 0.17%
3,260
-230
78
$454K 0.17%
2,307
79
$426K 0.16%
2,166
80
$426K 0.16%
5,311
-325
81
$425K 0.16%
4,733
+85
82
$416K 0.15%
810
83
$410K 0.15%
861
+75
84
$402K 0.15%
1,574
85
$400K 0.15%
3,935
86
$394K 0.14%
6,265
87
$385K 0.14%
3,520
+40
88
$369K 0.14%
2,613
89
$363K 0.13%
8,592
90
$363K 0.13%
1,617
-450
91
$349K 0.13%
4,703
-80
92
$348K 0.13%
2,595
+20
93
$321K 0.12%
590
94
$308K 0.11%
6,695
95
$307K 0.11%
3,845
96
$303K 0.11%
3,732
97
$296K 0.11%
5,920
98
$292K 0.11%
2,280
+490
99
$271K 0.1%
942
100
$269K 0.1%
3,540
-1,065
1 2 3
4
5