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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
+0.66%
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
$2.42B
AUM Growth
-$57.8M
Cap. Flow
-$54.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.84%
Holding
1,423
New
471
Increased
266
Reduced
218
Closed
411

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$268M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

Rank Sector Weight
1 Financials 2.14%
2 Healthcare 1.58%
3 Consumer Staples 1.11%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
951
Entegris
ENTG
$23.2B
– –
-5,916
Closed -$745K
EOG icon
952
EOG Resources
EOG
$70.7B
– –
-23,765
Closed -$1.91M
EPHE icon
953
iShares MSCI Philippines ETF
EPHE
$145M
– –
-26,829
Closed -$798K
EPOL icon
954
iShares MSCI Poland ETF
EPOL
$756M
– –
-12,551
Closed -$275K
ESGU icon
955
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,476
Closed -$244K
EURL icon
956
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$57.3M
– –
-13,307
Closed -$443K
EW icon
957
Edwards Lifesciences
EW
$51.7B
– –
-29,199
Closed -$3.31M
EWT icon
958
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-1,217,125
Closed -$75.5M
EWX icon
959
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-65,434
Closed -$3.84M
EWY icon
960
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-643,199
Closed -$51.9M
EWZS icon
961
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-38,085
Closed -$608K
FANG icon
962
Diamondback Energy
FANG
$52.7B
– –
-8,202
Closed -$776K
FBND icon
963
Fidelity Total Bond ETF
FBND
$27.3B
– –
-7,343
Closed -$390K
FBZ
964
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-42,841
Closed -$542K
FFIN icon
965
First Financial Bankshares
FFIN
$4.97B
– –
-35,818
Closed -$1.65M
FKU icon
966
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
– –
-11,221
Closed -$472K
FLCO icon
967
Franklin Investment Grade Corporate ETF
FLCO
$556M
– –
-11,600
Closed -$301K
FLGV icon
968
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-9,774
Closed -$235K
FLIN icon
969
Franklin FTSE India ETF
FLIN
$2.69B
– –
-14,757
Closed -$483K
FLKR icon
970
Franklin FTSE South Korea ETF
FLKR
$1.39B
– –
-56,106
Closed -$1.61M
FLL icon
971
Full House Resorts
FLL
$88.1M
– –
-19,750
Closed -$210K
FLOT icon
972
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-15,742
Closed -$800K
FLRN icon
973
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-17,577
Closed -$539K
FLUX icon
974
Flux Power
FLUX
$11.4M
– –
-37,217
Closed -$189K
FLYX.WS icon
975
flyExclusive Inc Warrants
FLYX.WS
– –
-10,986
Closed -$6K
37 38
39
40 41

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Old Mission Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Old Mission Capital held 1,423 positions worth $2.42B, down 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Mission Capital's Q4 2021 filing shows 471 new, 266 increased, 218 reduced and 411 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,340,479 shares worth $260M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Old Mission Capital's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 4,340,479 shares worth $260M.
  • Old Mission Capital added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $22.1M increase.
  • Old Mission Capital's biggest Q4 2021 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $57M.
  • Old Mission Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $90.4M.
  • Old Mission Capital's ten largest holdings make up 28% of its $2.42B portfolio in Q4 2021.
  • Old Mission Capital opened 471 new positions and closed 411 in Q4 2021.
  • Old Mission Capital's portfolio value fell 2.3% quarter-over-quarter to $2.42B.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.