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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
-1.21%
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
$357M
AUM Growth
-$17.6M
Cap. Flow
-$8.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.2M
2
MA icon
Mastercard
MA
+$464K
3
XOM icon
ExxonMobil
XOM
+$364K
4
GE icon
GE Aerospace
GE
+$355K
5
TRV icon
Travelers Companies
TRV
+$349K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
CHKP icon
Check Point Software Technologies
CHKP
+$830K
3
ABT icon
Abbott
ABT
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$598K
5
EMR icon
Emerson Electric
EMR
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-65
Closed -$12.9K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-55
Closed -$4.42K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-415
Closed -$156K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-150
Closed -$31.7K
VDE icon
180
Vanguard Energy ETF
VDE
$10.1B
– –
-1,126
Closed -$137K
VFH icon
181
Vanguard Financials ETF
VFH
$13.3B
– –
-1,296
Closed -$153K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.2B
– –
-390
Closed -$98.9K
VIS icon
183
Vanguard Industrials ETF
VIS
$8.23B
– –
-544
Closed -$138K
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-100
Closed -$26.7K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-650
Closed -$67.1K
VTV icon
186
Vanguard Value ETF
VTV
$189B
– –
-223
Closed -$37.8K
VUG icon
187
Vanguard Growth ETF
VUG
$216B
– –
-624
Closed -$42.7K
VV icon
188
Vanguard Large-Cap ETF
VV
$51.9B
– –
-370
Closed -$99.8K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,001
Closed -$88.1K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,030
Closed -$273K
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-325
Closed -$13.2K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,750
Closed -$196K
4 5 6 7
8

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Mitchell Sinkler & Starr's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell Sinkler & Starr held 192 positions worth $357M, down 4.7% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Sinkler & Starr's Q1 2025 filing shows 2 new, 59 increased, 65 reduced and 40 closed positions. Its largest new stake was Travelers Companies: 1,400 shares worth $370K. The largest sale was Microsoft, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q1 2025 buy was Travelers Companies: 1,400 shares worth $370K.
  • Mitchell Sinkler & Starr added most to Merck in Q1 2025, an estimated $1.2M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.23M.
  • Mitchell Sinkler & Starr fully exited Deere & Co in Q1 2025, selling an estimated $528K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 35% of its $357M portfolio in Q1 2025.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 40 in Q1 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 4.7% quarter-over-quarter to $357M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2025, filed 7 May 2025.