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MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$217M
AUM Growth
-$4.72M
Cap. Flow
+$1.56M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.77%
Holding
145
New
6
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.58M
2
TW icon
Tradeweb Markets
TW
+$319K
3
AAPL icon
Apple
AAPL
+$252K
4
MLI icon
Mueller Industries
MLI
+$251K
5
HPE icon
Hewlett Packard
HPE
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$215K
3
CRM icon
Salesforce
CRM
+$203K
4
ORCL icon
Oracle
ORCL
+$157K
5
OEF icon
iShares S&P 100 ETF
OEF
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 11.33%
3 Financials 8.34%
4 Consumer Staples 7.76%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$296K 0.14%
2,670
-180
-6% -$20.8K
DCI icon
127
Donaldson
DCI
$10.8B
$294K 0.14%
3,465
-250
-7% -$24.1K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$291K 0.13%
2,655
– –
MCD icon
129
McDonald's
MCD
$188B
$284K 0.13%
915
– –
JBL icon
130
Jabil
JBL
$32.8B
$274K 0.13%
1,030
– –
ALB icon
131
Albemarle
ALB
$13.5B
$269K 0.12%
1,498
– –
HPE icon
132
Hewlett Packard
HPE
$63.2B
$267K 0.12%
+11,220
New +$249K
UL icon
133
Unilever
UL
$131B
$264K 0.12%
4,626
-30
-0.6% -$2.01K
SCHI icon
134
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$255K 0.12%
11,265
– –
PLD icon
135
Prologis
PLD
$138B
$254K 0.12%
1,918
+88
+5% +$11.8K
ERIE icon
136
Erie Indemnity
ERIE
$11.7B
$251K 0.12%
997
+20
+2% +$5.37K
EW icon
137
Edwards Lifesciences
EW
$47.6B
$232K 0.11%
2,900
– –
MLI icon
138
Mueller Industries
MLI
$14.1B
$231K 0.11%
+4,178
New +$251K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$224K 0.1%
2,323
-114
-5% -$11.7K
HCA icon
140
HCA Healthcare
HCA
$84.8B
$220K 0.1%
465
-10
-2% -$5.03K
COP icon
141
ConocoPhillips
COP
$147B
$208K 0.1%
+1,575
New +$174K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$203K 0.09%
+7,070
New +$212K
GGN
143
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$73.2K 0.03%
13,750
– –
CRM icon
144
Salesforce
CRM
$134B
– –
-765
Closed -$203K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,800
Closed -$215K
2 3 4 5
6

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 2026 Portfolio in Review

As of Q1 2026, Mitchell Sinkler & Starr held 145 positions worth $217M, down 2.1% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q1 2026 filing shows 6 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Marsh: 8,811 shares worth $1.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q1 2026 buy was Marsh: 8,811 shares worth $1.53M.
  • Mitchell Sinkler & Starr added most to Apple in Q1 2026, an estimated $252K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $218K.
  • Mitchell Sinkler & Starr fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $215K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $217M portfolio in Q1 2026.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 2 in Q1 2026.
  • Mitchell Sinkler & Starr's portfolio value fell 2.1% quarter-over-quarter to $217M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2026, filed 13 Apr 2026.