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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
-4.75%
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
$2.47B
AUM Growth
-$478M
Cap. Flow
-$383M
Cap. Flow %
-15.5%
Top 10 Hldgs %
23.37%
Holding
1,473
New
473
Increased
220
Reduced
211
Closed
521

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Technology 1.01%
3 Consumer Staples 0.59%
4 Energy 0.57%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MITK icon
1051
Mitek Systems
MITK
$834M
-70,734
Closed -$1.36M
MLKN icon
1052
MillerKnoll
MLKN
$1.67B
-21,222
Closed -$1M
MLPA icon
1053
Global X MLP ETF
MLPA
$2.26B
-5,177
Closed -$200K
MMIT icon
1054
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
-82,639
Closed -$2.22M
MOLN
1055
Molecular Partners
MOLN
-14,781
Closed -$303K
MRVI icon
1056
Maravai LifeSciences
MRVI
$919M
-19,270
Closed -$804K
MSEX icon
1057
Middlesex Water
MSEX
$1.1B
-16,006
Closed -$1.31M
MSTB icon
1058
LHA Market State Tactical Beta ETF
MSTB
$201M
-20,318
Closed -$623K
MTCH icon
1059
Match Group
MTCH
$8.55B
-12,339
Closed -$1.99M
MUNI icon
1060
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
-89,211
Closed -$5.07M
MYGN icon
1061
Myriad Genetics
MYGN
$312M
-10,463
Closed -$320K
MYRG icon
1062
MYR Group
MYRG
$5.25B
-6,415
Closed -$583K
NAIL icon
1063
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
-16,333
Closed -$1.27M
NHC icon
1064
National Healthcare
NHC
$3.38B
-4,508
Closed -$315K
NI icon
1065
NiSource
NI
$20.4B
-57,517
Closed -$1.41M
NOK icon
1066
Nokia
NOK
$52.3B
-1,955,080
Closed -$10.4M
NTES icon
1067
NetEase
NTES
$84.7B
-70,027
Closed -$8.07M
NUAG icon
1068
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
-84,175
Closed -$2.1M
NUSC icon
1069
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
-17,173
Closed -$775K
NWG icon
1070
NatWest
NWG
$76.4B
-127,185
Closed -$772K
NWL icon
1071
Newell Brands
NWL
$2.56B
-36,014
Closed -$989K
ODFL icon
1072
Old Dominion Freight Line
ODFL
$44.9B
-15,434
Closed -$1.96M
ONTO icon
1073
Onto Innovation
ONTO
$15.3B
-6,713
Closed -$490K
OPK icon
1074
Opko Health
OPK
$1.02B
-170,691
Closed -$674K
ORGO icon
1075
Organogenesis Holdings
ORGO
$239M
-16,104
Closed -$268K

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Old Mission Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Old Mission Capital held 1,473 positions worth $2.47B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old Mission Capital withdrew a net $383M in Q3 2021, closing 521 positions and reducing 211 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Old Mission Capital opened a new position in KraneShares CSI China Internet ETF worth $58.8M.

  • Old Mission Capital's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 1,241,853 shares worth $58.8M.
  • Old Mission Capital added most to iShares MSCI Taiwan ETF in Q3 2021, an estimated $68.8M increase.
  • Old Mission Capital's biggest Q3 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $31.2M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $472M.
  • Old Mission Capital's ten largest holdings make up 23% of its $2.47B portfolio in Q3 2021.
  • Old Mission Capital opened 473 new positions and closed 521 in Q3 2021.
  • Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $2.47B.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.