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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
+7.03%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$28.8M
Cap. Flow
+$13.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
59.84%
Holding
108
New
7
Increased
58
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.83M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.22M
3
HBAN icon
Huntington Bancshares
HBAN
+$669K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$431K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$363K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$593K
2
ESPR
Esperion Therapeutics
ESPR
+$227K
3
GS icon
Goldman Sachs
GS
+$103K
4
GE icon
GE Aerospace
GE
+$73.5K
5
BAC icon
Bank of America
BAC
+$59.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.78%
2 Technology 11.2%
3 Financials 5.95%
4 Consumer Discretionary 3.96%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$87.1B
$381K 0.16%
2,791
-49
-2% -$7.06K
MUB icon
77
iShares National Muni Bond ETF
MUB
$44.6B
$381K 0.16%
3,250
– –
WEC icon
78
WEC Energy
WEC
$33.8B
$362K 0.15%
4,069
– –
NVDA icon
79
NVIDIA
NVDA
$5.3T
$355K 0.15%
17,760
+480
+3% +$7.69K
SIRI icon
80
SiriusXM
SIRI
$9.53B
$350K 0.14%
5,359
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$342K 0.14%
800
– –
SCHW
82
Charles Schwab
SCHW
$180B
$313K 0.13%
4,294
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.1B
$307K 0.13%
2,634
-10
-0.4% -$1.19K
AMGN icon
84
Amgen
AMGN
$205B
$305K 0.13%
1,252
+1
+0.1% +$246
MMM icon
85
3M
MMM
$84.5B
$302K 0.12%
1,819
– –
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$7.9B
$299K 0.12%
7,515
– –
PDT
87
John Hancock Premium Dividend Fund
PDT
$594M
$298K 0.12%
17,565
+212
+1% +$3.44K
MCD icon
88
McDonald's
MCD
$177B
$294K 0.12%
1,274
+166
+15% +$38.6K
COST icon
89
Costco
COST
$395B
$280K 0.11%
707
– –
MRNA icon
90
Moderna
MRNA
$64.2B
$266K 0.11%
+1,131
New +$202K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$264K 0.11%
3,532
– –
BABA icon
92
Alibaba
BABA
$268B
$261K 0.11%
1,152
+30
+3% +$6.67K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.5B
$261K 0.11%
3,290
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$257K 0.11%
654
+80
+14% +$30.7K
BA icon
95
Boeing
BA
$158B
$256K 0.1%
1,067
-60
-5% -$14.5K
TSLA icon
96
Tesla
TSLA
$1.47T
$253K 0.1%
1,116
– –
MA icon
97
Mastercard
MA
$495B
$251K 0.1%
686
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.4B
$243K 0.1%
1,060
– –
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$241K 0.1%
3,544
+147
+4% +$10.1K
WFC icon
100
Wells Fargo
WFC
$261B
$222K 0.09%
4,905
-1,213
-20% -$54.2K
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
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MM
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BRA
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Old Mission Investment Co's Q2 2021 Portfolio in Review

As of Q2 2021, Old Mission Investment Co held 108 positions worth $244M, up 13% from $215M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Old Mission Investment Co deployed $13.8M of net new capital in Q2 2021, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 21,350 shares worth $1.22M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $103K trimmed.

  • Old Mission Investment Co's largest Q2 2021 buy was First Trust Managed Municipal ETF: 21,350 shares worth $1.22M.
  • Old Mission Investment Co added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $7.83M increase.
  • Old Mission Investment Co's biggest Q2 2021 reduction was Goldman Sachs, cutting an estimated $103K.
  • Old Mission Investment Co fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $593K.
  • Old Mission Investment Co's ten largest holdings make up 60% of its $244M portfolio in Q2 2021.
  • Old Mission Investment Co opened 7 new positions and closed 2 in Q2 2021.
  • Old Mission Investment Co's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Old Mission Investment Co's 13F filing for Q2 2021, filed 16 Sep 2026.