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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
-10.24%
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
$3.18B
AUM Growth
-$386M
Cap. Flow
+$4.02B
Cap. Flow %
126.42%
Top 10 Hldgs %
40.21%
Holding
1,848
New
408
Increased
300
Reduced
280
Closed
839

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$113M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$76M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$68.8M
4
SONY icon
Sony
SONY
+$48.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$400M
2
NTES icon
NetEase
NTES
+$69.6M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.62%
3 Consumer Staples 1.59%
4 Energy 0.92%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
1201
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-29,730
Closed -$1.8M
MEAR icon
1202
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-11,862
Closed -$590K
MFDX icon
1203
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
– –
-12,152
Closed -$306K
MFG icon
1204
Mizuho Financial
MFG
$130B
– –
-505,239
Closed -$1.13M
MINO icon
1205
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
– –
-7,071
Closed -$312K
MLPB icon
1206
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
– –
-11,752
Closed -$191K
MMIT icon
1207
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-40,129
Closed -$974K
MOMO
1208
Hello Group
MOMO
$866M
– –
-105,100
Closed -$531K
MOO icon
1209
VanEck Agribusiness ETF
MOO
$973M
– –
-10,127
Closed -$876K
MSEX icon
1210
Middlesex Water
MSEX
$1.1B
– –
-4,440
Closed -$389K
MTAL
1211
DELISTED
Metals Acquisition
MTAL
– –
-10,259
Closed -$100K
MTSI icon
1212
MACOM Technology Solutions
MTSI
$23.7B
– –
-21,921
Closed -$1.01M
MUST icon
1213
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
– –
-34,648
Closed -$699K
NAK
1214
Northern Dynasty Minerals
NAK
$958M
– –
-95,708
Closed -$25K
NEA icon
1215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-14,835
Closed -$174K
NERD icon
1216
Roundhill Video Games ETF
NERD
$15.7M
– –
-50,795
Closed -$838K
NIO icon
1217
NIO
NIO
$11.9B
– –
-535,276
Closed -$11.6M
NOCT icon
1218
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-5,741
Closed -$202K
NOVT icon
1219
Novanta
NOVT
$6.29B
– –
-4,973
Closed -$603K
NSC icon
1220
Norfolk Southern
NSC
$75.1B
– –
-14,764
Closed -$3.36M
NTES icon
1221
NetEase
NTES
$84.7B
– –
-745,619
Closed -$69.6M
NTSX icon
1222
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-197,621
Closed -$6.59M
NUEM icon
1223
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
– –
-60,533
Closed -$1.65M
NULG icon
1224
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-35,296
Closed -$1.7M
NUSC icon
1225
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-59,716
Closed -$1.96M
47 48
49
50 51

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Old Mission Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Capital held 1,848 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Mission Capital deployed $4.02B of net new capital in Q3 2022, opening 408 new positions and adding to 300 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.5M trimmed.

  • Old Mission Capital's largest Q3 2022 buy was iShares China Large-Cap ETF: 3,787,966 shares worth $98M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $34.1M increase.
  • Old Mission Capital's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $400M.
  • Old Mission Capital's ten largest holdings make up 40% of its $3.18B portfolio in Q3 2022.
  • Old Mission Capital opened 408 new positions and closed 839 in Q3 2022.
  • Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.