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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
+13.91%
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
$240M
AUM Growth
+$23.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.41%
Holding
160
New
17
Increased
50
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
3
CRUS icon
Cirrus Logic
CRUS
+$488K
4
R icon
Ryder
R
+$336K
5
BNY
Bank of New York Mellon
BNY
+$336K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.53M
2
HON icon
Honeywell
HON
+$1.3M
3
AAPL icon
Apple
AAPL
+$519K
4
NVDA icon
NVIDIA
NVDA
+$493K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 10.67%
3 Financials 7.78%
4 Consumer Staples 7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$211K 0.09%
+1,800
New +$210K
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$15.9B
$204K 0.09%
+847
New +$186K
THC icon
153
Tenet Healthcare
THC
$20.2B
$203K 0.08%
+1,087
New +$200K
ALB icon
154
Albemarle
ALB
$13.6B
$202K 0.08%
1,498
– –
GGN
155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$66.5K 0.03%
13,750
– –
CMCSA icon
156
Comcast
CMCSA
$79.9B
– –
-7,070
Closed -$203K
COP icon
157
ConocoPhillips
COP
$147B
– –
-1,575
Closed -$208K
HCA icon
158
HCA Healthcare
HCA
$84.5B
– –
-465
Closed -$220K
HON icon
159
Honeywell
HON
$76.6B
– –
-5,742
Closed -$1.3M
MRSH
160
Marsh
MRSH
$86B
– –
-8,811
Closed -$1.53M
3 4 5 6
7

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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell Sinkler & Starr held 160 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q2 2026 filing shows 17 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Cirrus Logic: 2,982 shares worth $443K. The largest sale was Marsh, an estimated $1.53M.

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

  • Mitchell Sinkler & Starr's largest Q2 2026 buy was Cirrus Logic: 2,982 shares worth $443K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.55M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2026 reduction was Apple, cutting an estimated $519K.
  • Mitchell Sinkler & Starr fully exited Marsh in Q2 2026, selling an estimated $1.53M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $240M portfolio in Q2 2026.
  • Mitchell Sinkler & Starr opened 17 new positions and closed 5 in Q2 2026.
  • Mitchell Sinkler & Starr's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2026, filed 21 Jul 2026.