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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
-2.82%
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
$4.51B
AUM Growth
-$142M
Cap. Flow
+$46M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.25%
Holding
1,829
New
543
Increased
326
Reduced
250
Closed
558

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$178M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$90.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$73.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$243M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.8M

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Materials 1.42%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
976
Emcor
EME
$36B
– –
-2,285
Closed -$422K
EMLC icon
977
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-7,866
Closed -$201K
EMR icon
978
Emerson Electric
EMR
$88.3B
– –
-29,876
Closed -$2.7M
EPI icon
979
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-7,677
Closed -$267K
ERIE icon
980
Erie Indemnity
ERIE
$13.2B
– –
-3,228
Closed -$678K
ESPO icon
981
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-20,207
Closed -$1.13M
ESPR
982
DELISTED
Esperion Therapeutics
ESPR
– –
-52,029
Closed -$72.3K
EWJ icon
983
iShares MSCI Japan ETF
EWJ
$23B
– –
-185,003
Closed -$11.5M
EWZ icon
984
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,088,694
Closed -$35.3M
EXR icon
985
Extra Space Storage
EXR
$31.6B
– –
-40,762
Closed -$6.07M
EYLD icon
986
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
– –
-32,418
Closed -$902K
EZPW icon
987
Ezcorp Inc
EZPW
$1.71B
– –
-40,187
Closed -$337K
FAAR icon
988
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-43,560
Closed -$1.23M
FBND icon
989
Fidelity Total Bond ETF
FBND
$27.3B
– –
-118,074
Closed -$5.36M
FCUV icon
990
Focus Universal
FCUV
$3.65M
– –
-77
Closed -$47.1K
FCX icon
991
Freeport-McMoran
FCX
$97.5B
– –
-9,879
Closed -$395K
FGBI icon
992
First Guaranty Bancshares
FGBI
$159M
– –
-13,451
Closed -$151K
FHI icon
993
Federated Hermes
FHI
$4.72B
– –
-16,582
Closed -$594K
FIDI icon
994
Fidelity International High Dividend ETF
FIDI
$364M
– –
-18,696
Closed -$359K
FIG
995
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-13,085
Closed -$305K
FLCB icon
996
Franklin US Core Bond ETF
FLCB
$3.04B
– –
-16,757
Closed -$359K
FLEX icon
997
Flex
FLEX
$44.8B
– –
-133,793
Closed -$2.79M
FLGV icon
998
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-11,525
Closed -$239K
FLSW icon
999
Franklin FTSE Switzerland ETF
FLSW
$84.9M
– –
-9,169
Closed -$291K
FLTR icon
1000
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-26,986
Closed -$681K
38 39
40
41 42

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Old Mission Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Old Mission Capital held 1,829 positions worth $4.51B, down 3.1% from $4.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital's Q3 2023 filing shows 543 new, 326 increased, 250 reduced and 558 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M. The largest sale was iShares China Large-Cap ETF, an estimated $243M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.31% a quarter earlier, followed by Materials and Healthcare.

  • Old Mission Capital's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M.
  • Old Mission Capital added most to iShares MSCI China ETF in Q3 2023, an estimated $178M increase.
  • Old Mission Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $243M.
  • Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $162M.
  • Old Mission Capital's ten largest holdings make up 23% of its $4.51B portfolio in Q3 2023.
  • Old Mission Capital opened 543 new positions and closed 558 in Q3 2023.
  • Old Mission Capital's portfolio value fell 3.1% quarter-over-quarter to $4.51B.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.