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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
ICVT icon
576
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-8,654
Closed -$699K
IEF icon
577
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-73,868
Closed -$9M
IEI icon
578
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-9,314
Closed -$1.24M
IEMG icon
579
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-2,023,364
Closed -$107M
IGLB icon
580
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-7,438
Closed -$524K
IHI icon
581
iShares US Medical Devices ETF
IHI
$3.38B
– –
-5,400
Closed -$270K
ILF icon
582
iShares Latin America 40 ETF
ILF
$3.76B
– –
-196,477
Closed -$4.14M
ING icon
583
ING
ING
$102B
– –
-82,293
Closed -$583K
INTC icon
584
Intel
INTC
$513B
– –
-14,045
Closed -$727K
ISTB icon
585
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-125,904
Closed -$6.49M
IVE icon
586
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-15,156
Closed -$1.7M
IVW icon
587
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-19,712
Closed -$1.14M
IWD icon
588
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-171,630
Closed -$20.3M
JD icon
589
JD.com
JD
$44.5B
– –
-110,365
Closed -$8.56M
JNJ icon
590
Johnson & Johnson
JNJ
$625B
– –
-2,432
Closed -$362K
KALA icon
591
KALA BIO
KALA
$14.5M
– –
-6
Closed -$113K
KO icon
592
Coca-Cola
KO
$375B
– –
-4,950
Closed -$244K
MA icon
593
Mastercard
MA
$493B
– –
-702
Closed -$237K
MCHI icon
594
iShares MSCI China ETF
MCHI
$6.38B
– –
-244,708
Closed -$18.1M
MCY icon
595
Mercury Insurance
MCY
$6.07B
– –
-7,159
Closed -$296K
MDY icon
596
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-5,556
Closed -$1.88M
META icon
597
Meta Platforms (Facebook)
META
$1.51T
– –
-958
Closed -$251K
MINT icon
598
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,439
Closed -$453K
MNST icon
599
Monster Beverage
MNST
$88.4B
– –
-141,360
Closed -$5.67M
MRK icon
600
Merck
MRK
$318B
– –
-3,123
Closed -$247K
22 23
24
25 26

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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.