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
1
$25.8M 6.88%
61,211
-3,911
2
$24.7M 6.59%
98,584
-6,600
3
$12.6M 3.37%
66,733
+2,341
4
$11.9M 3.18%
49,772
-954
5
$11.2M 2.98%
98,783
-13,501
6
$10.6M 2.82%
27,132
-17,913
7
$10.4M 2.77%
83,869
-2,035
8
$9.93M 2.65%
68,640
-16,731
9
$9.51M 2.54%
56,696
-4,835
10
$9.42M 2.51%
32,477
-4,188
11
$9.41M 2.51%
56,449
+650
12
$8.71M 2.32%
87,542
-23,268
13
$8.38M 2.24%
17,698
14
$8.21M 2.19%
36,006
15
$8.13M 2.17%
60,504
-16,366
16
$7.86M 2.1%
346,175
+2,450
17
$7.49M 2%
67,232
-200
18
$7.28M 1.94%
47,872
-4,430
19
$7.2M 1.92%
32,806
-3,550
20
$6.9M 1.84%
64,102
+75
21
$6.53M 1.74%
12,120
+240
22
$5.93M 1.58%
20,454
-51
23
$5.84M 1.56%
31,254
-520
24
$5.5M 1.47%
60,180
25
$5.31M 1.42%
58,824
-3,285
1
2 3 4 5