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
1
$3.13M 4.32%
28,947
-1,555
2
$3.1M 4.27%
37,025
-1,665
3
$2.29M 3.16%
48,403
-1,800
4
$2.16M 2.98%
73,048
-3,323
5
$2.09M 2.88%
38,618
-820
6
$2.02M 2.78%
21,121
-200
7
$1.94M 2.67%
18,899
-324
8
$1.88M 2.59%
17,579
-419
9
$1.79M 2.47%
56,247
-1,325
10
$1.72M 2.38%
12,810
-825
11
$1.69M 2.33%
11,088
-261
12
$1.53M 2.12%
24,022
-300
13
$1.5M 2.07%
46,503
-1,000
14
$1.5M 2.07%
26,224
-800
15
$1.47M 2.02%
17,828
-900
16
$1.47M 2.02%
23,257
-889
17
$1.43M 1.97%
28,230
18
$1.35M 1.86%
9,692
-838
19
$1.34M 1.85%
25,945
-900
20
$1.33M 1.84%
24,530
-1,500
21
$1.32M 1.82%
+42,633
22
$1.26M 1.74%
15,645
+1,520
23
$1.21M 1.67%
14,993
-1,108
24
$1.2M 1.65%
8,976
-424
25
$1.12M 1.55%
17,144
-1,000
1
2 3 4