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
1
$5.09M 4.6%
22,912
+800
2
$4.9M 4.43%
34,623
+424
3
$4.59M 4.15%
16,277
+59
4
$3.15M 2.85%
22,532
+75
5
$2.46M 2.22%
15,201
-180
6
$2.43M 2.19%
29,444
+3,300
7
$2.31M 2.09%
15,360
-705
8
$2.28M 2.06%
19,325
-607
9
$2.22M 2%
16,580
+460
10
$2.17M 1.96%
14,908
+245
11
$2.06M 1.86%
118,980
+5,040
12
$2M 1.8%
31,172
+600
13
$1.92M 1.73%
11,660
+1,000
14
$1.88M 1.7%
24,175
-195
15
$1.85M 1.68%
64,350
16
$1.85M 1.67%
12,599
-18
17
$1.81M 1.64%
16,815
-75
18
$1.75M 1.58%
32,346
-1,030
19
$1.72M 1.56%
5,251
-74
20
$1.71M 1.54%
8,540
-295
21
$1.71M 1.54%
19,847
-352
22
$1.69M 1.53%
11,297
-240
23
$1.66M 1.5%
22,045
-370
24
$1.63M 1.48%
7,698
-171
25
$1.6M 1.45%
9,487
-28
1
2 3 4 5