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Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$28.8M
Cap. Flow
+$13.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
59.84%
Holding
108
New
7
Increased
58
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.83M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.22M
3
HBAN icon
Huntington Bancshares
HBAN
+$669K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$431K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$363K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$593K
2
ESPR
Esperion Therapeutics
ESPR
+$227K
3
GS icon
Goldman Sachs
GS
+$103K
4
GE icon
GE Aerospace
GE
+$73.5K
5
BAC icon
Bank of America
BAC
+$59.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.78%
2 Technology 11.2%
3 Financials 5.95%
4 Consumer Discretionary 3.96%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.81B
$1.78M 0.73%
38,640
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$1.58M 0.65%
23,292
+20
+0.1% +$1.29K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.62%
5,479
-70
-1% -$19.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$841B
$1.33M 0.55%
3,101
– –
VZ icon
30
Verizon
VZ
$204B
$1.32M 0.54%
23,609
+1,963
+9% +$113K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$1.31M 0.54%
10,480
+40
+0.4% +$4.77K
DIS icon
32
Walt Disney
DIS
$183B
$1.27M 0.52%
7,243
+1,125
+18% +$202K
FITB
33
Fifth Third Bancorp
FITB
$47.7B
$1.25M 0.51%
32,599
+74
+0.2% +$2.96K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.02B
$1.22M 0.5%
+21,350
New +$1.22M
DD icon
35
DuPont de Nemours
DD
$17.5B
$1.15M 0.47%
11,854
– –
JNJ icon
36
Johnson & Johnson
JNJ
$647B
$1.13M 0.46%
6,861
+520
+8% +$86.1K
PEP icon
37
PepsiCo
PEP
$183B
$1.1M 0.45%
7,415
+182
+3% +$26.5K
DOW icon
38
Dow Inc
DOW
$21.4B
$1.07M 0.44%
16,935
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.2B
$1.01M 0.42%
3,958
– –
NKE icon
40
Nike
NKE
$53.4B
$965K 0.4%
6,246
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$879K 0.36%
7,200
+600
+9% +$70.1K
EL icon
42
Estee Lauder
EL
$34.4B
$828K 0.34%
2,604
-27
-1% -$8.19K
WMT icon
43
Walmart Inc
WMT
$849B
$816K 0.33%
17,367
+1,062
+7% +$49.5K
CAT icon
44
Caterpillar
CAT
$369B
$765K 0.31%
3,516
+38
+1% +$8.78K
INTC icon
45
Intel
INTC
$577B
$762K 0.31%
13,570
+1,106
+9% +$64.9K
PG icon
46
Procter & Gamble
PG
$342B
$742K 0.3%
5,501
+283
+5% +$38.3K
HD icon
47
Home Depot
HD
$306B
$732K 0.3%
2,296
+4
+0.2% +$1.27K
CTVA icon
48
Corteva
CTVA
$54.2B
$712K 0.29%
16,046
-220
-1% -$10.2K
ABT icon
49
Abbott
ABT
$174B
$710K 0.29%
6,126
+1,715
+39% +$200K
BAC icon
50
Bank of America
BAC
$403B
$690K 0.28%
16,737
-1,444
-8% -$59.2K
1
2
3 4 5

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MAV
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HWMG
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SG
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NC
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MA
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NF
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MM
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BRA
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Old Mission Investment Co's Q2 2021 Portfolio in Review

As of Q2 2021, Old Mission Investment Co held 108 positions worth $244M, up 13% from $215M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Old Mission Investment Co deployed $13.8M of net new capital in Q2 2021, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 21,350 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $103K trimmed.

  • Old Mission Investment Co's largest Q2 2021 buy was First Trust Managed Municipal ETF: 21,350 shares worth $1.22M.
  • Old Mission Investment Co added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $7.83M increase.
  • Old Mission Investment Co's biggest Q2 2021 reduction was Goldman Sachs, cutting an estimated $103K.
  • Old Mission Investment Co fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $593K.
  • Old Mission Investment Co's ten largest holdings make up 60% of its $244M portfolio in Q2 2021.
  • Old Mission Investment Co opened 7 new positions and closed 2 in Q2 2021.
  • Old Mission Investment Co's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Old Mission Investment Co's 13F filing for Q2 2021, filed 16 Sep 2026.