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
1
$15M 5.49%
70,126
-290
2
$14.2M 5.22%
55,386
+170
3
$13.3M 4.87%
48,781
-90
4
$12.9M 4.75%
118,937
5
$12.7M 4.68%
93,225
+580
6
$11.9M 4.38%
67,251
+672
7
$11.1M 4.06%
46,000
8
$10.9M 4.01%
96,902
+510
9
$8.01M 2.94%
48,051
+691
10
$7.8M 2.86%
98,045
+734
11
$7.46M 2.74%
199,537
+1,340
12
$7.36M 2.7%
80,751
+750
13
$7M 2.57%
178,401
-1,289
14
$6.99M 2.57%
74,038
-300
15
$6.87M 2.52%
63,040
+200
16
$6.56M 2.41%
23,924
+700
17
$5.02M 1.84%
58,644
-50
18
$4.42M 1.62%
23,427
-355
19
$4.17M 1.53%
34,204
20
$4.13M 1.52%
64,783
21
$4.08M 1.5%
37,729
-449
22
$3.82M 1.4%
54,618
-350
23
$3.38M 1.24%
33,079
-80
24
$3.28M 1.2%
30,880
+340
25
$3.12M 1.15%
21,689
+25
1
2 3 4 5