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
101
$259K 0.1%
5,000
102
$255K 0.09%
3,645
-40
103
$255K 0.09%
757
104
$253K 0.09%
1,870
105
$247K 0.09%
4,550
106
$245K 0.09%
1,220
+20
107
$241K 0.09%
560
108
$228K 0.08%
926
-23
109
$227K 0.08%
4,945
110
$223K 0.08%
6,601
-437
111
$216K 0.08%
1,040
112
$215K 0.08%
2,205
+225
113
$203K 0.07%
555
+20
114
– –
-3,800
115
– –
-1,708
116
– –
-5,600
117
– –
-2,345
118
– –
-965
119
– –
-28,500
120
– –
-13,600
1 2 3 4
5