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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
+5.93%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.57%
Top 10 Hldgs %
61.13%
Holding
101
New
13
Increased
61
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
2
XYZ
Block Inc
XYZ
+$582K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$379K
4
AMZN icon
Amazon
AMZN
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91K
2
DD icon
DuPont de Nemours
DD
+$62.5K
3
JPM icon
JPMorgan Chase
JPM
+$38.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.5K
5
MAR icon
Marriott International
MAR
+$27.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 11.28%
3 Financials 5.92%
4 Consumer Discretionary 4.07%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.5B
$373K 0.17%
2,458
+475
+24% +$68.7K
PYPL icon
77
PayPal
PYPL
$45.4B
$367K 0.17%
1,510
+120
+9% +$30.3K
SIRI icon
78
SiriusXM
SIRI
$9.53B
$326K 0.15%
5,359
+1
+0% +$61
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$317K 0.15%
+800
New +$309K
AMGN icon
80
Amgen
AMGN
$205B
$311K 0.14%
1,251
+13
+1% +$3.1K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.1B
$302K 0.14%
+2,644
New +$279K
MMM icon
82
3M
MMM
$84.5B
$293K 0.14%
1,819
-6
-0.3% -$898
BA icon
83
Boeing
BA
$158B
$287K 0.13%
+1,127
New +$250K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$7.9B
$285K 0.13%
7,515
– –
SCHW
85
Charles Schwab
SCHW
$180B
$280K 0.13%
4,294
– –
PDT
86
John Hancock Premium Dividend Fund
PDT
$594M
$259K 0.12%
+17,353
New +$244K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$194B
$254K 0.12%
3,532
– –
BABA icon
88
Alibaba
BABA
$268B
$254K 0.12%
1,122
+4
+0.4% +$982
COST icon
89
Costco
COST
$395B
$249K 0.12%
707
-5
-0.7% -$1.74K
TSLA icon
90
Tesla
TSLA
$1.47T
$249K 0.12%
1,116
-51
-4% -$12.8K
MCD icon
91
McDonald's
MCD
$177B
$248K 0.12%
+1,108
New +$237K
MA icon
92
Mastercard
MA
$495B
$244K 0.11%
686
-45
-6% -$15.7K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.5B
$243K 0.11%
+3,290
New +$238K
WFC icon
94
Wells Fargo
WFC
$261B
$239K 0.11%
+6,118
New +$217K
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.4B
$234K 0.11%
+1,060
New +$231K
NVDA icon
96
NVIDIA
NVDA
$5.3T
$231K 0.11%
+17,280
New +$232K
ESPR
97
DELISTED
Esperion Therapeutics
ESPR
$227K 0.11%
8,100
– –
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$222K 0.1%
+3,397
New +$218K
AON icon
99
Aon
AON
$63.3B
$211K 0.1%
+917
New +$202K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.04T
$209K 0.1%
574
-23
-4% -$8.16K
1 2 3
4
5

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MAV
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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 2021 Portfolio in Review

As of Q1 2021, Old Mission Investment Co held 101 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $14.1M of net new capital in Q1 2021, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,250 shares worth $377K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $91K trimmed.

  • Old Mission Investment Co's largest Q1 2021 buy was iShares National Muni Bond ETF: 3,250 shares worth $377K.
  • Old Mission Investment Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.47M increase.
  • Old Mission Investment Co's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $91K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $215M portfolio in Q1 2021.
  • Old Mission Investment Co opened 13 new positions and closed 0 in Q1 2021.
  • Old Mission Investment Co's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Old Mission Investment Co's 13F filing for Q1 2021, filed 16 Sep 2026.