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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
MSFT icon
601
Microsoft
MSFT
$3.71T
– –
-5,963
Closed -$1.25M
MT icon
602
ArcelorMittal
MT
$55.3B
– –
-98,929
Closed -$1.31M
MU icon
603
Micron Technology
MU
$991B
– –
-5,340
Closed -$251K
NKE icon
604
Nike
NKE
$61.9B
– –
-2,692
Closed -$338K
NOC icon
605
Northrop Grumman
NOC
$81.2B
– –
-17,886
Closed -$5.64M
NOK icon
606
Nokia
NOK
$52.3B
– –
-573,534
Closed -$2.24M
NVDA icon
607
NVIDIA
NVDA
$5.42T
– –
-21,680
Closed -$293K
NVT icon
608
nVent Electric
NVT
$26.7B
– –
-30,338
Closed -$537K
OCUL icon
609
Ocular Therapeutix
OCUL
$2.02B
– –
-24,200
Closed -$184K
ORCL icon
610
Oracle
ORCL
$423B
– –
-3,772
Closed -$225K
ORI icon
611
Old Republic International
ORI
$10.4B
– –
-34,822
Closed -$513K
OVID icon
612
Ovid Therapeutics
OVID
$491M
– –
-55,200
Closed -$317K
PB icon
613
Prosperity Bancshares
PB
$8.89B
– –
-30,024
Closed -$1.56M
PCTY icon
614
Paylocity
PCTY
$7.98B
– –
-4,100
Closed -$662K
PDBC icon
615
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-784,862
Closed -$10.7M
PEP icon
616
PepsiCo
PEP
$190B
– –
-1,848
Closed -$256K
PFE icon
617
Pfizer
PFE
$153B
– –
-8,346
Closed -$291K
PG icon
618
Procter & Gamble
PG
$339B
– –
-2,508
Closed -$349K
PGEN icon
619
Precigen
PGEN
$2.59B
– –
-50,200
Closed -$176K
PGX icon
620
Invesco Preferred ETF
PGX
$3.79B
– –
-112,191
Closed -$1.65M
PHG icon
621
Philips
PHG
$26.1B
– –
-109,547
Closed -$4.19M
PINC
622
DELISTED
Premier
PINC
– –
-30,336
Closed -$996K
PJAN icon
623
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-11,282
Closed -$331K
PMVP icon
624
PMV Pharmaceuticals
PMVP
$63.5M
– –
-51,700
Closed -$1.83M
PRF icon
625
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-75,645
Closed -$1.72M
23 24
25
26 27

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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.