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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
+1.98%
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
$390M
AUM Growth
-$10.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
64
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K
5
NVDA icon
NVIDIA
NVDA
+$542K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$2.07M
2
CAT icon
Caterpillar
CAT
+$1.82M
3
NUE icon
Nucor
NUE
+$1.65M
4
MMM icon
3M
MMM
+$1.65M
5
XOM icon
ExxonMobil
XOM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 13.79%
3 Financials 9.57%
4 Consumer Staples 9.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
151
Global Payments
GPN
$22.1B
$201K 0.05%
1,983
– –
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$167K 0.04%
1,950
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$152K 0.04%
2,510
– –
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$151K 0.04%
4,478
– –
VDE icon
155
Vanguard Energy ETF
VDE
$10.1B
$148K 0.04%
+1,126
New +$147K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$142K 0.04%
1,500
– –
VFH icon
157
Vanguard Financials ETF
VFH
$13.3B
$137K 0.04%
+1,296
New +$129K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$134K 0.03%
+415
New +$127K
VIS icon
159
Vanguard Industrials ETF
VIS
$8.23B
$132K 0.03%
+544
New +$130K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$127K 0.03%
1,400
+640
+84% +$54.6K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$124K 0.03%
1,357
-972
-42% -$89K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31.1B
$118K 0.03%
920
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$18.2B
$105K 0.03%
390
– –
VV icon
164
Vanguard Large-Cap ETF
VV
$51.9B
$93.8K 0.02%
370
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.31B
$92.7K 0.02%
643
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$88.3K 0.02%
1,990
+1,250
+169% +$53.8K
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$88.2K 0.02%
1,800
– –
IGPT icon
168
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$83K 0.02%
1,788
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$77.8K 0.02%
+430
New +$75.2K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$75.2K 0.02%
3,000
+2,400
+400% +$56.9K
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$64.4K 0.02%
1,000
– –
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.86B
$63.5K 0.02%
306
– –
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$56.9K 0.01%
13,750
– –
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$42.9K 0.01%
1,680
+180
+12% +$4.45K
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$38.8K 0.01%
624
– –
5 6
7
8 9

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 Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell Sinkler & Starr held 206 positions worth $390M, down 2.6% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $14.4M in Q2 2024, closing 22 positions and reducing 54 holdings. Its most notable exit was First Citizens BancShares, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in GE Vernova worth $417K.

  • Mitchell Sinkler & Starr's largest Q2 2024 buy was GE Vernova: 2,582 shares worth $417K.
  • Mitchell Sinkler & Starr added most to Broadcom in Q2 2024, an estimated $6.98M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2024 reduction was 3M, cutting an estimated $1.65M.
  • Mitchell Sinkler & Starr fully exited First Citizens BancShares in Q2 2024, selling an estimated $2.07M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Mitchell Sinkler & Starr opened 22 new positions and closed 22 in Q2 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 2.6% quarter-over-quarter to $390M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2024, filed 7 Aug 2024.