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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
+6.68%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$18.2M
Cap. Flow
-$1.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
61.49%
Holding
125
New
6
Increased
42
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$240K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$232K
3
WTFC icon
Wintrust Financial
WTFC
+$211K
4
SO icon
Southern Company
SO
+$207K
5
USB icon
US Bancorp
USB
+$197K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$841K
2
NIC icon
Nicolet Bankshares
NIC
+$609K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$359K
4
BA icon
Boeing
BA
+$292K
5
MCBC
Macatawa Bank Corp
MCBC
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.63%
2 Technology 12.97%
3 Financials 4.65%
4 Consumer Discretionary 3.2%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$369B
$2.16M 0.66%
5,521
+268
+5% +$92.6K
JPM icon
27
JPMorgan Chase
JPM
$920B
$2.12M 0.65%
10,047
+252
+3% +$53.1K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$2.08M 0.63%
22,156
-176
-0.8% -$16K
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.4B
$2.03M 0.62%
40,115
-1,192
-3% -$58.1K
WMT icon
30
Walmart Inc
WMT
$849B
$1.83M 0.56%
22,698
+1,343
+6% +$98.6K
VZ icon
31
Verizon
VZ
$204B
$1.67M 0.51%
37,083
+1,125
+3% +$47K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$1.57M 0.48%
9,376
-4
-0% -$677
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.5M 0.46%
2,610
-2
-0.1% -$1.11K
DD icon
34
DuPont de Nemours
DD
$17.5B
$1.44M 0.44%
12,852
+34
+0.3% +$3.46K
JNJ icon
35
Johnson & Johnson
JNJ
$647B
$1.41M 0.43%
8,704
+486
+6% +$77.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.36M 0.42%
8,219
+1
+0% +$168
XYZ
37
Block Inc
XYZ
$46.3B
$1.35M 0.41%
20,183
+34
+0.2% +$2.2K
ORCL icon
38
Oracle
ORCL
$454B
$1.33M 0.4%
7,778
-4
-0.1% -$579
PG icon
39
Procter & Gamble
PG
$341B
$1.3M 0.4%
7,534
+315
+4% +$53.5K
FITB
40
Fifth Third Bancorp
FITB
$47.7B
$1.28M 0.39%
29,983
+108
+0.4% +$4.39K
PEP icon
41
PepsiCo
PEP
$183B
$1.23M 0.38%
7,237
+8
+0.1% +$1.37K
DOW icon
42
Dow Inc
DOW
$21.4B
$1.21M 0.37%
22,138
-78
-0.4% -$4.12K
ABT icon
43
Abbott
ABT
$174B
$1.16M 0.35%
10,162
+335
+3% +$36.7K
DIS icon
44
Walt Disney
DIS
$183B
$1.14M 0.35%
11,806
+728
+7% +$67K
BAC icon
45
Bank of America
BAC
$403B
$1.12M 0.34%
28,234
+1,489
+6% +$59.7K
SBUX icon
46
Starbucks
SBUX
$110B
$1.02M 0.31%
10,485
+149
+1% +$12.8K
META icon
47
Meta Platforms (Facebook)
META
$1.71T
$999K 0.3%
1,744
+28
+2% +$14.4K
MRK icon
48
Merck
MRK
$361B
$995K 0.3%
8,759
+1,010
+13% +$120K
CTVA icon
49
Corteva
CTVA
$54.2B
$990K 0.3%
16,839
– –
HD icon
50
Home Depot
HD
$306B
$980K 0.3%
2,419
+56
+2% +$20.4K
1
2
3 4 5

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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Old Mission Investment Co held 125 positions worth $328M, up 5.9% from $309M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q3 2024 filing shows 6 new, 42 increased, 48 reduced and 5 closed positions. Its largest new stake was DTE Energy: 1,989 shares worth $255K. The largest sale was Vanguard Total International Bond ETF, an estimated $841K.

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

  • Old Mission Investment Co's largest Q3 2024 buy was DTE Energy: 1,989 shares worth $255K.
  • Old Mission Investment Co added most to Merck in Q3 2024, an estimated $120K increase.
  • Old Mission Investment Co's biggest Q3 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $841K.
  • Old Mission Investment Co fully exited Fidelity Blue Chip Growth ETF in Q3 2024, selling an estimated $359K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $328M portfolio in Q3 2024.
  • Old Mission Investment Co opened 6 new positions and closed 5 in Q3 2024.
  • Old Mission Investment Co's portfolio value rose 5.9% quarter-over-quarter to $328M.

Based on Old Mission Investment Co's 13F filing for Q3 2024, filed 16 Sep 2026.