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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
+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
BUG icon
901
Global X Cybersecurity ETF
BUG
$1.46B
– –
-10,245
Closed -$300K
BWX icon
902
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-73,743
Closed -$1.71M
BZ icon
903
Kanzhun
BZ
$7.36B
– –
-217,064
Closed -$3.61M
CACC icon
904
Credit Acceptance
CACC
$6.08B
– –
-2,206
Closed -$1.18M
CBZ icon
905
CBIZ
CBZ
$2.96B
– –
-23,780
Closed -$1.49M
CGIE icon
906
Capital Group International Equity ETF
CGIE
$2.46B
– –
-149,809
Closed -$4.14M
CHE icon
907
Chemed
CHE
$7.22B
– –
-1,630
Closed -$953K
CHT icon
908
Chunghwa Telecom
CHT
$33B
– –
-44,303
Closed -$1.73M
CIBR icon
909
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-7,106
Closed -$383K
CINF icon
910
Cincinnati Financial
CINF
$27.1B
– –
-10,845
Closed -$1.12M
CLIP icon
911
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-3,493
Closed -$350K
CLOI icon
912
VanEck CLO ETF
CLOI
$1.51B
– –
-4,019
Closed -$209K
CMI icon
913
Cummins
CMI
$88.7B
– –
-22,216
Closed -$5.32M
COPX icon
914
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-879,087
Closed -$33M
CORP icon
915
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,540
Closed -$247K
CPK icon
916
Chesapeake Utilities
CPK
$3.21B
– –
-11,804
Closed -$1.25M
CPT icon
917
Camden Property Trust
CPT
$11.3B
– –
-26,152
Closed -$2.6M
CQQQ icon
918
Invesco China Technology ETF
CQQQ
$3.22B
– –
-112,347
Closed -$4.04M
CRBG icon
919
Corebridge Financial
CRBG
$15B
– –
-121,434
Closed -$2.63M
CSHI icon
920
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-14,466
Closed -$722K
CSW
921
CSW Industrials
CSW
$5.71B
– –
-7,155
Closed -$1.48M
CTSH icon
922
Cognizant
CTSH
$26B
– –
-59,279
Closed -$4.48M
CWB icon
923
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-27,311
Closed -$1.97M
CX icon
924
Cemex
CX
$16.3B
– –
-10,314
Closed -$79.9K
DADA
925
DELISTED
Dada Nexus
DADA
– –
-54,740
Closed -$182K
35 36
37
38 39

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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.