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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$2.42B
AUM Growth
-$57.8M
Cap. Flow
-$54.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.84%
Holding
1,423
New
471
Increased
266
Reduced
218
Closed
411

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

Rank Sector Weight
1 Financials 2.14%
2 Healthcare 1.58%
3 Consumer Staples 1.11%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$12.6M 0.52%
316,380
+285,756
+933% +$11.8M
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$11.2M 0.46%
485,065
+295,666
+156% +$7.27M
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$10.5M 0.44%
355,415
-51,188
-13% -$1.52M
RSX
29
DELISTED
VanEck Russia ETF
RSX
$10.4M 0.43%
390,035
+354,381
+994% +$10.6M
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.35B
$10.4M 0.43%
+490,433
New +$11.3M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.68M 0.4%
84,188
-60,452
-42% -$6.95M
KEMQ icon
32
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.7M
$9.66M 0.4%
408,778
+381,422
+1,394% +$10.1M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.93M 0.37%
112,427
+14,687
+15% +$1.17M
SO icon
34
Southern Company
SO
$107B
$8.41M 0.35%
+122,620
New +$7.82M
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$8.15M 0.34%
208,594
-1,468,102
-88% -$57M
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.09M 0.33%
+161,413
New +$8.1M
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.7M 0.32%
139,494
+90,251
+183% +$4.97M
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$7.59M 0.31%
+22,276
New +$7.48M
FEP icon
39
First Trust Europe AlphaDEX Fund
FEP
$526M
$7.39M 0.31%
171,625
+87,275
+103% +$3.75M
GVAL icon
40
Cambria Global Value ETF
GVAL
$587M
$7.33M 0.3%
319,163
+271,394
+568% +$6.36M
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7.25M 0.3%
218,808
-782,628
-78% -$25.9M
VIS icon
42
Vanguard Industrials ETF
VIS
$8.27B
$7.25M 0.3%
+35,712
New +$7.14M
NUS icon
43
Nu Skin
NUS
$251M
$6.96M 0.29%
137,042
+93,378
+214% +$4.15M
EMQQ icon
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$6.91M 0.29%
161,140
-381,443
-70% -$18.5M
EWD icon
45
iShares MSCI Sweden ETF
EWD
$584M
$6.88M 0.28%
148,382
+99,231
+202% +$4.62M
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$6.78M 0.28%
+209,290
New +$6.48M
VFH icon
47
Vanguard Financials ETF
VFH
$13.6B
$6.58M 0.27%
+68,159
New +$6.64M
DWLD icon
48
Davis Select Worldwide ETF
DWLD
$619M
$6.56M 0.27%
224,887
+96,544
+75% +$2.93M
PPG icon
49
PPG Industries
PPG
$25.3B
$6.21M 0.26%
36,013
+12,491
+53% +$2.01M
LEG icon
50
Leggett & Platt
LEG
$1.37B
$6.02M 0.25%
146,192
+128,031
+705% +$5.56M
1
2
3 4 5

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Old Mission Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Old Mission Capital held 1,423 positions worth $2.42B, down 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Mission Capital's Q4 2021 filing shows 471 new, 266 increased, 218 reduced and 411 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,340,479 shares worth $260M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Mission Capital's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 4,340,479 shares worth $260M.
  • Old Mission Capital added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $22.1M increase.
  • Old Mission Capital's biggest Q4 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $57M.
  • Old Mission Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $90.4M.
  • Old Mission Capital's ten largest holdings make up 28% of its $2.42B portfolio in Q4 2021.
  • Old Mission Capital opened 471 new positions and closed 411 in Q4 2021.
  • Old Mission Capital's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.