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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
+15.08%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$1.62B
AUM Growth
+$355M
Cap. Flow
+$235M
Cap. Flow %
14.48%
Top 10 Hldgs %
32.65%
Holding
743
New
328
Increased
98
Reduced
86
Closed
230

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$68M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$55.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5M
5
CHL
China Mobile Limited
CHL
+$36M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3M
5
UN
Unilever NV New York Registry Shares
UN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 4.35%
3 Energy 3.41%
4 Consumer Staples 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
526
Cytokinetics
CYTK
$10.4B
– –
-11,031
Closed -$239K
DB icon
527
Deutsche Bank
DB
$71.5B
– –
-11,719
Closed -$98K
DBC icon
528
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-186,971
Closed -$2.44M
DBO icon
529
Invesco DB Oil Fund
DBO
$366M
– –
-85,478
Closed -$615K
DBVT
530
DBV Technologies
DBVT
$847M
– –
-13,788
Closed -$239K
DGS icon
531
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-24,606
Closed -$1.02M
DNOV icon
532
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-42,580
Closed -$1.35M
DVY icon
533
iShares Select Dividend ETF
DVY
$23.6B
– –
-43,258
Closed -$3.53M
E icon
534
ENI
E
$77.5B
– –
-92,533
Closed -$1.44M
EAGG icon
535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-30,367
Closed -$1.72M
EFA icon
536
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-772,410
Closed -$49.2M
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-66,387
Closed -$2.68M
EIDO icon
538
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-66,939
Closed -$1.16M
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-140,551
Closed -$15.6M
EPHE icon
540
iShares MSCI Philippines ETF
EPHE
$145M
– –
-27,744
Closed -$737K
EVER icon
541
EverQuote
EVER
$906M
– –
-6,100
Closed -$236K
EWA icon
542
iShares MSCI Australia ETF
EWA
$1.45B
– –
-152,372
Closed -$3M
EZA icon
543
iShares MSCI South Africa ETF
EZA
$592M
– –
-47,735
Closed -$1.76M
F icon
544
Ford
F
$55.7B
– –
-16,210
Closed -$108K
FCVT icon
545
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-26,377
Closed -$1.06M
FDN icon
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-14,825
Closed -$2.79M
FDX icon
547
FedEx
FDX
$75.4B
– –
-872
Closed -$219K
FMB icon
548
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-95,233
Closed -$5.29M
FMS icon
549
Fresenius Medical Care
FMS
$12.9B
– –
-75,669
Closed -$3.21M
FNDE icon
550
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-10,372
Closed -$246K
20 21
22
23 24

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PCH
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Old Mission Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Old Mission Capital held 743 positions worth $1.62B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Mission Capital deployed $235M of net new capital in Q4 2020, opening 328 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.9M trimmed.

  • Old Mission Capital's largest Q4 2020 buy was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.
  • Old Mission Capital added most to iShares MSCI France ETF in Q4 2020, an estimated $68M increase.
  • Old Mission Capital's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.9M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $107M.
  • Old Mission Capital's ten largest holdings make up 33% of its $1.62B portfolio in Q4 2020.
  • Old Mission Capital opened 328 new positions and closed 230 in Q4 2020.
  • Old Mission Capital's portfolio value rose 28% quarter-over-quarter to $1.62B.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.