We are live on ! Find out more
OMIC

Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$8.45M
Cap. Flow
+$773K
Cap. Flow %
0.25%
Top 10 Hldgs %
61.43%
Holding
122
New
5
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$334K
2
NFLX icon
Netflix
NFLX
+$249K
3
MCBC
Macatawa Bank Corp
MCBC
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
5
QLD icon
ProShares Ultra QQQ
QLD
+$202K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$544K
2
ETSY icon
Etsy
ETSY
+$224K
3
SIRI icon
SiriusXM
SIRI
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$204K
5
GE icon
GE Aerospace
GE
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.82%
2 Technology 12.96%
3 Financials 4.6%
4 Consumer Discretionary 3.23%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.4B
$866K 0.28%
7,306
-159
-2% -$18.9K
META icon
52
Meta Platforms (Facebook)
META
$1.71T
$865K 0.28%
1,716
+44
+3% +$21.4K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.2B
$864K 0.28%
2,800
– –
GS icon
54
Goldman Sachs
GS
$273B
$855K 0.28%
1,890
+4
+0.2% +$1.75K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$823K 0.27%
7,683
-617
-7% -$65.8K
HD icon
56
Home Depot
HD
$306B
$813K 0.26%
2,363
+127
+6% +$43.3K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$110B
$812K 0.26%
31,326
-942
-3% -$24.5K
SBUX icon
58
Starbucks
SBUX
$110B
$805K 0.26%
10,336
-68
-0.7% -$5.54K
NOC icon
59
Northrop Grumman
NOC
$74.6B
$785K 0.25%
1,800
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$783K 0.25%
10,783
-28
-0.3% -$2.06K
AXP icon
61
American Express
AXP
$212B
$724K 0.23%
3,128
-2
-0.1% -$463
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$711K 0.23%
10,369
-624
-6% -$43.2K
SYK icon
63
Stryker
SYK
$108B
$707K 0.23%
2,078
-140
-6% -$47.4K
MAR icon
64
Marriott International
MAR
$87.1B
$661K 0.21%
2,734
-21
-0.8% -$5.04K
COST icon
65
Costco
COST
$395B
$615K 0.2%
723
-50
-6% -$39K
GE icon
66
GE Aerospace
GE
$330B
$608K 0.2%
3,825
-1,014
-21% -$162K
NEOG icon
67
Neogen
NEOG
$2.81B
$604K 0.2%
38,640
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$22.3B
$546K 0.18%
15,179
+32
+0.2% +$1.18K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ABBV icon
70
AbbVie
ABBV
$462B
$543K 0.18%
3,163
-147
-4% -$24.4K
LOW icon
71
Lowe's Companies
LOW
$110B
$538K 0.17%
2,441
– –
NKE icon
72
Nike
NKE
$53.4B
$528K 0.17%
7,011
+103
+1% +$9.57K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$511K 0.17%
9,537
-97
-1% -$5.12K
HBAN icon
74
Huntington Bancshares
HBAN
$31.7B
$498K 0.16%
37,766
-497
-1% -$6.68K
PFE icon
75
Pfizer
PFE
$158B
$490K 0.16%
17,501
+727
+4% +$20K
1 2
3
4 5

Similar funds

MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
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
Napier Financial Braintree, Massachusetts $480M AUM
MM
Marino Management Westport, Connecticut $480M AUM
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q2 2024 Portfolio in Review

As of Q2 2024, Old Mission Investment Co held 122 positions worth $309M, up 2.8% from $301M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q2 2024 filing shows 5 new, 46 increased, 38 reduced and 3 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 8,468 shares worth $359K. The largest sale was Vanguard Total International Bond ETF, an estimated $544K.

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

  • Old Mission Investment Co's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 8,468 shares worth $359K.
  • Old Mission Investment Co added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $225K increase.
  • Old Mission Investment Co's biggest Q2 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $544K.
  • Old Mission Investment Co fully exited Etsy in Q2 2024, selling an estimated $224K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $309M portfolio in Q2 2024.
  • Old Mission Investment Co opened 5 new positions and closed 3 in Q2 2024.
  • Old Mission Investment Co's portfolio value rose 2.8% quarter-over-quarter to $309M.

Based on Old Mission Investment Co's 13F filing for Q2 2024, filed 16 Sep 2026.