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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$677K 0.28%
10,680
– –
QCOM icon
52
Qualcomm
QCOM
$205B
$665K 0.27%
4,656
+160
+4% +$21.6K
SBUX icon
53
Starbucks
SBUX
$110B
$635K 0.26%
5,682
+365
+7% +$41.3K
SYK icon
54
Stryker
SYK
$108B
$633K 0.26%
2,438
– –
HBAN icon
55
Huntington Bancshares
HBAN
$31.7B
$624K 0.26%
+43,702
New +$669K
PFE icon
56
Pfizer
PFE
$158B
$604K 0.25%
15,411
+902
+6% +$35.1K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$596K 0.24%
6,937
+524
+8% +$44.7K
T icon
58
AT&T
T
$175B
$578K 0.24%
26,610
+5,290
+25% +$120K
ORCL icon
59
Oracle
ORCL
$454B
$578K 0.24%
7,424
+119
+2% +$9.31K
ETSY icon
60
Etsy
ETSY
$6.64B
$571K 0.23%
2,772
+235
+9% +$43.5K
AXP icon
61
American Express
AXP
$212B
$568K 0.23%
3,437
+16
+0.5% +$2.51K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$562K 0.23%
4,873
+333
+7% +$38.2K
GE icon
63
GE Aerospace
GE
$330B
$557K 0.23%
8,300
-1,102
-12% -$73.5K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.4B
$554K 0.23%
5,284
+1,402
+36% +$147K
META icon
65
Meta Platforms (Facebook)
META
$1.71T
$553K 0.23%
1,591
+44
+3% +$14.1K
LOW icon
66
Lowe's Companies
LOW
$110B
$548K 0.22%
2,825
+340
+14% +$66.5K
GS icon
67
Goldman Sachs
GS
$273B
$546K 0.22%
1,438
-288
-17% -$103K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$110B
$543K 0.22%
21,531
+4,356
+25% +$110K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$524K 0.22%
7,845
+500
+7% +$32.6K
FDVV icon
70
Fidelity High Dividend ETF
FDVV
$10.4B
$501K 0.21%
13,297
+2,595
+24% +$97K
NEE icon
71
NextEra Energy
NEE
$168B
$482K 0.2%
6,580
-300
-4% -$22.5K
UPS icon
72
United Parcel Service
UPS
$85.9B
$472K 0.19%
2,270
-30
-1% -$6K
PYPL icon
73
PayPal
PYPL
$45.4B
$440K 0.18%
1,510
– –
MRK icon
74
Merck
MRK
$361B
$421K 0.17%
5,410
+160
+3% +$11.9K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.4B
$390K 0.16%
2,458
– –
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.