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
176
$51.8K 0.01%
13,750
177
$43.8K 0.01%
1,680
178
$42.7K 0.01%
104
179
$37.8K 0.01%
223
180
$31.7K 0.01%
150
-156
181
$26.7K 0.01%
100
182
$24.6K 0.01%
150
183
$20.8K 0.01%
1,825
184
$18.8K 0.01%
+800
185
$14.4K ﹤0.01%
+65
186
$13.2K ﹤0.01%
+325
187
$12.9K ﹤0.01%
65
188
$9.73K ﹤0.01%
80
189
$4.42K ﹤0.01%
55
190
$3.08K ﹤0.01%
11
191
– –
-2,605
192
– –
-4,234
193
– –
-280
194
– –
-660
195
– –
-1,955
196
– –
-1,860
4 5 6 7
8