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OMC
Old Mission Capital Portfolio holdings
AUM
$6.3B
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
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
$1.27B
AUM Growth
-$126M
(-9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
705
New
237
Increased
95
Reduced
82
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$62.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$31M |
| 4 |
British American Tobacco
BTI
|
+$15.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$190M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$128M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$37.4M |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
ABB
ABB Ltd
ABB
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.93% |
| 2 | Consumer Staples | 3.65% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Technology | 2.38% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$61.1B
| $5.72M | 0.45% |
+25,690
| New | +$5.25M |
|
52
T. Rowe Price
TROW
$24.2B
| $5.69M | 0.45% |
+44,363
| New | +$5.87M |
|
53
General Dynamics
GD
$105B
| $5.68M | 0.45% |
+41,070
| New | +$6.06M |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $5.67M | 0.45% |
174,362
+60,131
| +53% | +$1.92M |
|
55
Kimberly-Clark
KMB
$36.1B
| $5.67M | 0.45% |
+38,405
| New | +$5.77M |
|
56
Monster Beverage
MNST
$92.1B
| $5.67M | 0.45% |
+141,360
| New | +$5.58M |
|
57
Allstate
ALL
$70.8B
| $5.67M | 0.45% |
+60,186
| New | +$5.61M |
|
58
Tractor Supply
TSCO
$17.9B
| $5.66M | 0.45% |
+197,275
| New | +$5.67M |
|
59
Amphenol
APH
$210B
| $5.65M | 0.45% |
+208,888
| New | +$5.5M |
|
60
Hormel Foods
HRL
$13.8B
| $5.65M | 0.45% |
+115,580
| New | +$5.8M |
|
61
Northrop Grumman
NOC
$80.7B
| $5.64M | 0.45% |
+17,886
| New | +$5.83M |
|
62
Roper Technologies
ROP
$39.3B
| $5.59M | 0.44% |
14,161
+7,449
| +111% | +$3.1M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.52M | 0.44% |
219,152
+13,726
| +7% | +$415K |
|
64
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $5.49M | 0.43% |
192,780
+52,335
| +37% | +$1.49M |
|
65
VanEck Gold Miners ETF
GDX
$25.6B
| $5.39M | 0.43% |
+137,677
| New | +$5.61M |
|
66
BP
BP
$109B
| $5.32M | 0.42% |
+304,469
| New | +$6.59M |
|
67
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.29M | 0.42% |
+95,233
| New | +$5.31M |
|
|
RSX
68
DELISTED
VanEck Russia ETF
RSX
| $5.09M | 0.4% |
242,936
-114,158
| -32% | -$2.51M |
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.06M | 0.4% |
93,256
-34,172
| -27% | -$1.8M |
|
70
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $5.02M | 0.4% |
+109,758
| New | +$5.13M |
|
71
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $5.02M | 0.4% |
73,745
+51,571
| +233% | +$3.45M |
|
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $5M | 0.39% |
96,180
+85,679
| +816% | +$4.47M |
|
73
VanEck Semiconductor ETF
SMH
$71.8B
| $4.93M | 0.39% |
+56,640
| New | +$4.75M |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $4.81M | 0.38% |
+45,664
| New | +$4.76M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.64M | 0.37% |
84,429
+73,815
| +695% | +$4.05M |
|
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Old Mission Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Old Mission Capital held 705 positions worth $1.27B, down 9% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Mission Capital withdrew a net $168M in Q3 2020, closing 289 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $49.2M.
- Old Mission Capital's largest Q3 2020 buy was iShares MSCI EAFE ETF: 772,410 shares worth $49.2M.
- Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2020, an estimated $62.2M increase.
- Old Mission Capital's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $190M.
- Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $128M.
- Old Mission Capital's ten largest holdings make up 30% of its $1.27B portfolio in Q3 2020.
- Old Mission Capital opened 237 new positions and closed 289 in Q3 2020.
- Old Mission Capital's portfolio value fell 9% quarter-over-quarter to $1.27B.
Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.