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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
-0.66%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$3.44M
Cap. Flow
+$5.67M
Cap. Flow %
2.29%
Top 10 Hldgs %
60.75%
Holding
109
New
3
Increased
61
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$3.19M
2
INTC icon
Intel
INTC
+$324K
3
T icon
AT&T
T
+$304K
4
BABA icon
Alibaba
BABA
+$261K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Technology 11.29%
3 Financials 5.34%
4 Consumer Discretionary 3.9%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$110B
$652K 0.26%
5,911
+229
+4% +$26.8K
ORCL icon
52
Oracle
ORCL
$454B
$647K 0.26%
7,431
+7
+0.1% +$618
BAC icon
53
Bank of America
BAC
$403B
$647K 0.26%
15,248
-1,489
-9% -$60K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$646K 0.26%
10,589
-91
-0.9% -$5.72K
SYK icon
55
Stryker
SYK
$108B
$643K 0.26%
2,438
– –
BND icon
56
Vanguard Total Bond Market
BND
$161B
$631K 0.26%
7,385
+448
+6% +$38.7K
QCOM icon
57
Qualcomm
QCOM
$205B
$604K 0.24%
4,681
+25
+0.5% +$3.55K
META icon
58
Meta Platforms (Facebook)
META
$1.71T
$591K 0.24%
1,740
+149
+9% +$53.7K
GS icon
59
Goldman Sachs
GS
$273B
$583K 0.24%
1,541
+103
+7% +$40.2K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$577K 0.23%
5,028
+155
+3% +$18K
ETSY icon
61
Etsy
ETSY
$6.64B
$576K 0.23%
2,772
– –
AXP icon
62
American Express
AXP
$212B
$574K 0.23%
3,426
-11
-0.3% -$1.84K
LOW icon
63
Lowe's Companies
LOW
$110B
$546K 0.22%
2,690
-135
-5% -$26.9K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.4B
$545K 0.22%
5,273
-11
-0.2% -$1.16K
NEE icon
65
NextEra Energy
NEE
$168B
$517K 0.21%
6,580
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$110B
$507K 0.21%
20,481
-1,050
-5% -$26.7K
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$10.4B
$488K 0.2%
13,197
-100
-0.8% -$3.81K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$475K 0.19%
8,020
+175
+2% +$11.5K
GE icon
69
GE Aerospace
GE
$330B
$468K 0.19%
7,289
-1,011
-12% -$65K
PYPL icon
70
PayPal
PYPL
$45.4B
$454K 0.18%
1,745
+235
+16% +$66.7K
MRNA icon
71
Moderna
MRNA
$64.2B
$435K 0.18%
1,131
– –
UPS icon
72
United Parcel Service
UPS
$85.9B
$418K 0.17%
2,295
+25
+1% +$4.93K
MAR icon
73
Marriott International
MAR
$87.1B
$413K 0.17%
2,791
– –
MRK icon
74
Merck
MRK
$361B
$412K 0.17%
5,485
+75
+1% +$5.7K
INTC icon
75
Intel
INTC
$578B
$404K 0.16%
7,589
-5,981
-44% -$324K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Old Mission Investment Co held 109 positions worth $247M, up 1.4% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q3 2021 filing shows 3 new, 61 increased, 22 reduced and 3 closed positions. Its largest new stake was Nicolet Bankshares: 23,225 shares worth $1.72M. The largest sale was Mackinac Financial Corporation, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q3 2021 buy was Nicolet Bankshares: 23,225 shares worth $1.72M.
  • Old Mission Investment Co added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.15M increase.
  • Old Mission Investment Co's biggest Q3 2021 reduction was Intel, cutting an estimated $324K.
  • Old Mission Investment Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $3.19M.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $247M portfolio in Q3 2021.
  • Old Mission Investment Co opened 3 new positions and closed 3 in Q3 2021.
  • Old Mission Investment Co's portfolio value rose 1.4% quarter-over-quarter to $247M.

Based on Old Mission Investment Co's 13F filing for Q3 2021, filed 16 Sep 2026.