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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
+4.1%
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
$1.8B
AUM Growth
+$172M
Cap. Flow
+$175M
Cap. Flow %
9.72%
Top 10 Hldgs %
18.89%
Holding
978
New
465
Increased
135
Reduced
111
Closed
262

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$80.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$136M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$52.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$47.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Consumer Staples 3.16%
3 Communication Services 2.7%
4 Financials 2.57%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
776
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-9,200
Closed -$402K
IGSB icon
777
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-32,757
Closed -$1.81M
IJH icon
778
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-21,000
Closed -$965K
IMUX icon
779
Immunic
IMUX
$207M
– –
-1,697
Closed -$259K
IR icon
780
Ingersoll Rand
IR
$34.1B
– –
-109,705
Closed -$5M
ITOT icon
781
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-3,388
Closed -$292K
IVV icon
782
iShares Core S&P 500 ETF
IVV
$900B
– –
-16,429
Closed -$6.17M
IWB icon
783
iShares Russell 1000 ETF
IWB
$49.9B
– –
-16,007
Closed -$3.39M
IWF icon
784
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-16,000
Closed -$964K
IWM icon
785
iShares Russell 2000 ETF
IWM
$82.8B
– –
-68,900
Closed -$13.5M
IWN icon
786
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-71,796
Closed -$9.46M
IWR icon
787
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-9,512
Closed -$652K
IYR icon
788
iShares US Real Estate ETF
IYR
$4.65B
– –
-152,307
Closed -$13M
IYW icon
789
iShares US Technology ETF
IYW
$25.1B
– –
-2,500
Closed -$212K
JETS icon
790
US Global Jets ETF
JETS
$798M
– –
-89,894
Closed -$2.01M
KAPR icon
791
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-29,747
Closed -$799K
KEYS icon
792
Keysight
KEYS
$58B
– –
-33,500
Closed -$4.42M
KMB icon
793
Kimberly-Clark
KMB
$36.4B
– –
-42,300
Closed -$5.7M
KSA icon
794
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-34,444
Closed -$1.07M
LAB icon
795
Standard BioTools
LAB
$315M
– –
-87,762
Closed -$526K
LEG icon
796
Leggett & Platt
LEG
$1.31B
– –
-46,987
Closed -$2.08M
LQD icon
797
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-86,165
Closed -$11.9M
LTPZ icon
798
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
– –
-3,878
Closed -$343K
LVS icon
799
Las Vegas Sands
LVS
$29.7B
– –
-9,132
Closed -$544K
MAR icon
800
Marriott International
MAR
$92.9B
– –
-4,131
Closed -$544K
30 31
32
33 34

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Old Mission Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Old Mission Capital held 978 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Mission Capital deployed $175M of net new capital in Q1 2021, opening 465 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $52.5M trimmed.

  • Old Mission Capital's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 837,442 shares worth $77.6M.
  • Old Mission Capital added most to iShares MSCI EAFE Growth ETF in Q1 2021, an estimated $34.6M increase.
  • Old Mission Capital's biggest Q1 2021 reduction was iShares MSCI France ETF, cutting an estimated $52.5M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $136M.
  • Old Mission Capital's ten largest holdings make up 19% of its $1.8B portfolio in Q1 2021.
  • Old Mission Capital opened 465 new positions and closed 262 in Q1 2021.
  • Old Mission Capital's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.