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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
VGIT icon
676
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,190
Closed -$225K
VIGI icon
677
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-5,357
Closed -$386K
VNLA icon
678
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-8,555
Closed -$431K
VNM icon
679
VanEck Vietnam ETF
VNM
$504M
– –
-98,024
Closed -$1.46M
VOO icon
680
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-3,326
Closed -$1.02M
VRIG icon
681
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-48,787
Closed -$1.21M
VRT icon
682
Vertiv
VRT
$105B
– –
-77,994
Closed -$1.35M
VSS icon
683
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-45,664
Closed -$4.81M
VT icon
684
Vanguard Total World Stock ETF
VT
$79.8B
– –
-3,734
Closed -$301K
VTC icon
685
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-2,293
Closed -$211K
VTEB icon
686
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-50,107
Closed -$2.73M
VTV icon
687
Vanguard Morningstar Value ETF
VTV
$191B
– –
-10,717
Closed -$1.12M
VXUS icon
688
Vanguard Total International Stock ETF
VXUS
$160B
– –
-155,959
Closed -$8.14M
VYM icon
689
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-20,668
Closed -$1.67M
WTRG icon
690
Essential Utilities
WTRG
$11.4B
– –
-26,407
Closed -$1.06M
XHB icon
691
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-32,457
Closed -$1.75M
XLK icon
692
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-5,186
Closed -$303K
XLRE icon
693
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-7,100
Closed -$250K
XLY icon
694
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-30,596
Closed -$2.25M
XSOE icon
695
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-225,198
Closed -$7.58M
ZYXI
696
DELISTED
Zynex
ZYXI
– –
-13,310
Closed -$211K
CMBT
697
CMB.TECH NV
CMBT
$4.73B
– –
-32,892
Closed -$290K
ORAN
698
DELISTED
Orange
ORAN
– –
-101,278
Closed -$1.05M
SHPW
699
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,538
Closed -$122K
KRTX
700
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6,700
Closed -$518K
25 26 27
28
29

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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.