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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
-0.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.1M
Cap. Flow
+$16.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
60.9%
Holding
153
New
20
Increased
74
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$884K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$858K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$481K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$314K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$279K
5
NFLX icon
Netflix
NFLX
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.93%
2 Technology 11.6%
3 Financials 5.17%
4 Energy 3.5%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$46.3B
$1.18M 0.28%
19,635
+774
+4% +$47.1K
HD icon
52
Home Depot
HD
$306B
$1.1M 0.26%
3,331
+365
+12% +$133K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.09M 0.25%
10,830
+220
+2% +$22.1K
COST icon
54
Costco
COST
$395B
$1.04M 0.24%
1,045
+55
+6% +$53.6K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.2B
$1.04M 0.24%
2,800
– –
PFE icon
56
Pfizer
PFE
$158B
$975K 0.23%
34,727
+1,967
+6% +$52.4K
GE icon
57
GE Aerospace
GE
$330B
$959K 0.22%
3,373
– –
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$939K 0.22%
9,968
-148
-1% -$14.1K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$923K 0.22%
3,088
-10
-0.3% -$3.13K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.4B
$885K 0.21%
5,977
-1,856
-24% -$279K
MUB icon
61
iShares National Muni Bond ETF
MUB
$44.6B
$873K 0.2%
+8,220
New +$884K
NIC icon
62
Nicolet Bankshares
NIC
$3.53B
$868K 0.2%
5,839
– –
META icon
63
Meta Platforms (Facebook)
META
$1.71T
$822K 0.19%
1,437
+135
+10% +$86.5K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$817K 0.19%
+2,546
New +$854K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$110B
$812K 0.19%
26,463
-428
-2% -$13K
SYK icon
66
Stryker
SYK
$108B
$796K 0.19%
2,417
+324
+15% +$116K
UNP icon
67
Union Pacific
UNP
$167B
$753K 0.18%
3,104
– –
GLD icon
68
SPDR Gold Trust
GLD
$147B
$672K 0.16%
1,562
-258
-14% -$116K
AVGO icon
69
Broadcom
AVGO
$1.67T
$653K 0.15%
2,111
+604
+40% +$199K
AMAT icon
70
Applied Materials
AMAT
$332B
$653K 0.15%
+1,910
New +$642K
GEV icon
71
GE Vernova
GEV
$251B
$634K 0.15%
726
+1
+0.1% +$780
T icon
72
AT&T
T
$175B
$610K 0.14%
21,059
-150
-0.7% -$4.01K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$574K 0.13%
6,000
– –
PEP icon
74
PepsiCo
PEP
$183B
$571K 0.13%
3,677
+19
+0.5% +$2.96K
QCOM icon
75
Qualcomm
QCOM
$205B
$542K 0.13%
4,209
-130
-3% -$19K
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
Napier Financial Braintree, Massachusetts $480M AUM
MM
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q1 2026 Portfolio in Review

As of Q1 2026, Old Mission Investment Co held 153 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $16.8M of net new capital in Q1 2026, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,986 shares worth $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $481K trimmed.

  • Old Mission Investment Co's largest Q1 2026 buy was Alphabet (Google) Class A: 6,986 shares worth $2.01M.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $2.07M increase.
  • Old Mission Investment Co's biggest Q1 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $481K.
  • Old Mission Investment Co fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $858K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $428M portfolio in Q1 2026.
  • Old Mission Investment Co opened 20 new positions and closed 4 in Q1 2026.
  • Old Mission Investment Co's portfolio value rose 2.4% quarter-over-quarter to $428M.

Based on Old Mission Investment Co's 13F filing for Q1 2026, filed 16 Sep 2026.