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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
+9.62%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
61.78%
Holding
85
New
7
Increased
44
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.04M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.1%
2 Technology 12.57%
3 Financials 5.62%
4 Consumer Discretionary 4.49%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$495B
$239K 0.14%
706
-6
-0.8% -$1.95K
COST icon
77
Costco
COST
$395B
$238K 0.14%
+670
New +$225K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$7.9B
$236K 0.14%
7,515
-631
-8% -$20K
WFC icon
79
Wells Fargo
WFC
$261B
$218K 0.13%
+9,255
New +$228K
GE icon
80
GE Aerospace
GE
$330B
$212K 0.13%
6,818
-18
-0.3% -$585
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$195B
$211K 0.13%
+3,502
New +$211K
GS icon
82
Goldman Sachs
GS
$273B
$206K 0.12%
+1,024
New +$208K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$203K 0.12%
2,300
– –
MCD icon
84
McDonald's
MCD
$177B
$202K 0.12%
+921
New +$189K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.1B
– –
-2,716
Closed -$219K
1 2 3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Old Mission Investment Co held 85 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co deployed $12.1M of net new capital in Q3 2020, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Huntington Bancshares: 46,297 shares worth $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.82M trimmed.

  • Old Mission Investment Co's largest Q3 2020 buy was Huntington Bancshares: 46,297 shares worth $425K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $12.1M increase.
  • Old Mission Investment Co's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.82M.
  • Old Mission Investment Co fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $219K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $167M portfolio in Q3 2020.
  • Old Mission Investment Co opened 7 new positions and closed 1 in Q3 2020.
  • Old Mission Investment Co's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Old Mission Investment Co's 13F filing for Q3 2020, filed 16 Sep 2026.