We are live on ! Find out more
MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+24.63%
3 Year Est. Return
+72.22%
5 Year Est. Return
+87.27%
10 Year Est. Return
+266.58%
AUM
$103M
AUM Growth
-$1.6M
Cap. Flow
-$5.38M
Cap. Flow %
-5.22%
Top 10 Hldgs %
27.96%
Holding
104
New
9
Increased
30
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$522K
4
PRU icon
Prudential Financial
PRU
+$434K
5
APD icon
Air Products & Chemicals
APD
+$424K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.07M
2
AAPL icon
Apple
AAPL
+$959K
3
PG icon
Procter & Gamble
PG
+$765K
4
KMB icon
Kimberly-Clark
KMB
+$544K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 13.36%
3 Consumer Staples 10%
4 Industrials 9.45%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
101
Aqua Metals
AQMS
$9.63M
– –
-130
Closed -$78K
EW icon
102
Edwards Lifesciences
EW
$47.6B
– –
-3,750
Closed -$342K
IRTC icon
103
iRhythm Holdings
IRTC
$3.59B
– –
-1,140
Closed -$270K
KNSL icon
104
Kinsale Capital Group
KNSL
$7.95B
– –
-2,225
Closed -$445K
1 2 3 4
5

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell Sinkler & Starr held 104 positions worth $103M, down 1.5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $5.38M in Q1 2021, closing 4 positions and reducing 42 holdings. Its most notable exit was Kinsale Capital Group, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in JPMorgan Ultra-Short Income ETF worth $873K.

  • Mitchell Sinkler & Starr's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 17,200 shares worth $873K.
  • Mitchell Sinkler & Starr added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $736K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2021 reduction was Tesla, cutting an estimated $2.07M.
  • Mitchell Sinkler & Starr fully exited Kinsale Capital Group in Q1 2021, selling an estimated $445K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $103M portfolio in Q1 2021.
  • Mitchell Sinkler & Starr opened 9 new positions and closed 4 in Q1 2021.
  • Mitchell Sinkler & Starr's portfolio value fell 1.5% quarter-over-quarter to $103M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2021, filed 12 Apr 2021.