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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
+3.14%
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
$5.97B
AUM Growth
+$515M
Cap. Flow
+$255M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.43%
Holding
1,906
New
605
Increased
309
Reduced
270
Closed
629

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$853M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$137M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$163M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$88.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.57%
3 Consumer Staples 0.5%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INQQ icon
751
India Internet & Ecommerce ETF
INQQ
$44.5M
$266K ﹤0.01%
18,564
+7,803
+73% +$109K
MCH icon
752
Matthews China Active ETF
MCH
$23.4M
$266K ﹤0.01%
14,169
-24,680
-64% -$448K
DIVG icon
753
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.4M
$266K ﹤0.01%
+9,268
New +$252K
MSFO icon
754
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$266K ﹤0.01%
+11,783
New +$265K
UOCT icon
755
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$266K ﹤0.01%
7,913
-37,852
-83% -$1.25M
COIN icon
756
Coinbase
COIN
$40.5B
$264K ﹤0.01%
+995
New +$179K
RJMG
757
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$264K ﹤0.01%
+12,037
New +$257K
MVPL icon
758
Miller Value Partners Leverage ETF
MVPL
$27.1M
$264K ﹤0.01%
+9,842
New +$255K
MLM icon
759
Martin Marietta Materials
MLM
$33B
$263K ﹤0.01%
+428
New +$234K
FDMO icon
760
Fidelity Momentum Factor ETF
FDMO
$958M
$261K ﹤0.01%
+4,330
New +$245K
BKHY icon
761
BNY Mellon High Yield Beta ETF
BKHY
$161M
$261K ﹤0.01%
5,482
-5,253
-49% -$249K
FMX icon
762
Fomento Económico Mexicano
FMX
$41.7B
$258K ﹤0.01%
1,980
– –
HDAW
763
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$257K ﹤0.01%
10,336
– –
JANQ
764
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$257K ﹤0.01%
+10,449
New +$258K
HYZD icon
765
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$257K ﹤0.01%
11,660
-43,694
-79% -$953K
BFIX icon
766
Build Bond Innovation ETF
BFIX
$13.7M
$254K ﹤0.01%
10,919
+1,027
+10% +$23.6K
CEFA icon
767
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
$253K ﹤0.01%
8,053
+566
+8% +$17K
ARCO icon
768
Arcos Dorados Holdings
ARCO
$1.74B
$253K ﹤0.01%
22,770
– –
DIAL icon
769
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$253K ﹤0.01%
14,237
-43,921
-76% -$779K
ATO icon
770
Atmos Energy
ATO
$28.8B
$252K ﹤0.01%
+2,118
New +$243K
CMS icon
771
CMS Energy
CMS
$22.3B
$250K ﹤0.01%
+4,149
New +$240K
IGOV icon
772
iShares International Treasury Bond ETF
IGOV
$1.54B
$250K ﹤0.01%
6,316
-5,904
-48% -$235K
SPSM icon
773
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$245K ﹤0.01%
+5,687
New +$235K
GLOB icon
774
Globant
GLOB
$1.61B
$244K ﹤0.01%
1,210
– –
PNR icon
775
Pentair
PNR
$11B
$242K ﹤0.01%
+2,827
New +$214K
29 30
31
32 33

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EWM
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Old Mission Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Old Mission Capital held 1,906 positions worth $5.97B, up 9.4% from $5.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Mission Capital deployed $255M of net new capital in Q1 2024, opening 605 new positions and adding to 309 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $332M trimmed.

  • Old Mission Capital's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.
  • Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $226M increase.
  • Old Mission Capital's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $332M.
  • Old Mission Capital fully exited iShares MSCI Taiwan ETF in Q1 2024, selling an estimated $112M.
  • Old Mission Capital's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2024.
  • Old Mission Capital opened 605 new positions and closed 629 in Q1 2024.
  • Old Mission Capital's portfolio value rose 9.4% quarter-over-quarter to $5.97B.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.