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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
-5.41%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$15.2M
Cap. Flow
-$3.48M
Cap. Flow %
-1.63%
Top 10 Hldgs %
63.45%
Holding
107
New
2
Increased
35
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$548K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$318K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$272K
4
PYPL icon
PayPal
PYPL
+$245K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$212K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
XOM icon
ExxonMobil
XOM
+$344K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K
4
INTC icon
Intel
INTC
+$288K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.07%
2 Technology 10.63%
3 Financials 4.26%
4 Consumer Discretionary 3.24%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$1.25M 0.58%
23,732
+40
+0.2% +$2.35K
JNJ icon
27
Johnson & Johnson
JNJ
$647B
$1.24M 0.58%
7,570
+5
+0.1% +$846
PEP icon
28
PepsiCo
PEP
$183B
$1.18M 0.55%
7,232
-165
-2% -$28.4K
VZ icon
29
Verizon
VZ
$204B
$1.13M 0.53%
29,656
+1,236
+4% +$55K
FITB
30
Fifth Third Bancorp
FITB
$47.7B
$1.01M 0.47%
31,698
-251
-0.8% -$8.65K
XYZ
31
Block Inc
XYZ
$46.3B
$984K 0.46%
17,891
-327
-2% -$23.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$980K 0.46%
10,190
-330
-3% -$36.8K
NIC icon
33
Nicolet Bankshares
NIC
$3.53B
$978K 0.46%
13,888
-490
-3% -$37.8K
JPM icon
34
JPMorgan Chase
JPM
$920B
$977K 0.46%
9,353
-1,712
-15% -$196K
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.4B
$934K 0.44%
28,292
+1,835
+7% +$68.2K
CTVA icon
36
Corteva
CTVA
$54.2B
$928K 0.43%
16,244
– –
DIS icon
37
Walt Disney
DIS
$183B
$888K 0.42%
9,409
+275
+3% +$29.4K
DOW icon
38
Dow Inc
DOW
$21.4B
$873K 0.41%
19,879
+1,222
+7% +$62K
WMT icon
39
Walmart Inc
WMT
$849B
$827K 0.39%
19,122
+702
+4% +$30.8K
PG icon
40
Procter & Gamble
PG
$341B
$787K 0.37%
6,231
+305
+5% +$43.3K
DD icon
41
DuPont de Nemours
DD
$17.5B
$764K 0.36%
12,075
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$737K 0.34%
7,706
+206
+3% +$22.8K
CAT icon
43
Caterpillar
CAT
$369B
$729K 0.34%
4,443
+119
+3% +$21.7K
PFE icon
44
Pfizer
PFE
$158B
$715K 0.33%
16,340
-197
-1% -$9.57K
SBUX icon
45
Starbucks
SBUX
$110B
$705K 0.33%
8,363
+347
+4% +$29.5K
ABT icon
46
Abbott
ABT
$174B
$700K 0.33%
7,237
+417
+6% +$44.4K
MRK icon
47
Merck
MRK
$361B
$655K 0.31%
7,601
+12
+0.2% +$1.07K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
$643K 0.3%
6,781
-155
-2% -$16.1K
HD icon
49
Home Depot
HD
$306B
$605K 0.28%
2,193
-84
-4% -$24.8K
HBAN icon
50
Huntington Bancshares
HBAN
$31.7B
$597K 0.28%
45,258
-2,633
-5% -$35.2K
1
2
3 4 5

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MAV
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HWMG
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SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NF
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MM
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BRA
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Old Mission Investment Co's Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Investment Co held 107 positions worth $214M, down 6.6% from $229M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Old Mission Investment Co opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q3 2022 buy was Dimensional International Value ETF: 9,501 shares worth $245K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $548K increase.
  • Old Mission Investment Co's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2M.
  • Old Mission Investment Co fully exited Intel in Q3 2022, selling an estimated $288K.
  • Old Mission Investment Co's ten largest holdings make up 63% of its $214M portfolio in Q3 2022.
  • Old Mission Investment Co opened 2 new positions and closed 3 in Q3 2022.
  • Old Mission Investment Co's portfolio value fell 6.6% quarter-over-quarter to $214M.

Based on Old Mission Investment Co's 13F filing for Q3 2022, filed 16 Sep 2026.