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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
-0.66%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$3.44M
Cap. Flow
+$5.67M
Cap. Flow %
2.29%
Top 10 Hldgs %
60.75%
Holding
109
New
3
Increased
61
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$3.19M
2
INTC icon
Intel
INTC
+$324K
3
T icon
AT&T
T
+$304K
4
BABA icon
Alibaba
BABA
+$261K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Technology 11.29%
3 Financials 5.34%
4 Consumer Discretionary 3.9%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.5B
$389K 0.16%
2,487
+29
+1% +$4.65K
NVDA icon
77
NVIDIA
NVDA
$5.3T
$387K 0.16%
18,690
+930
+5% +$19.3K
MUB icon
78
iShares National Muni Bond ETF
MUB
$44.6B
$378K 0.15%
3,250
– –
WEC icon
79
WEC Energy
WEC
$33.8B
$359K 0.15%
4,069
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$343K 0.14%
800
– –
SIRI icon
81
SiriusXM
SIRI
$9.53B
$327K 0.13%
5,360
+1
+0% +$63
COST icon
82
Costco
COST
$395B
$315K 0.13%
700
-7
-1% -$3.08K
SCHW
83
Charles Schwab
SCHW
$180B
$313K 0.13%
4,294
– –
MCD icon
84
McDonald's
MCD
$177B
$307K 0.12%
1,275
+1
+0.1% +$239
DVY icon
85
iShares Select Dividend ETF
DVY
$23.1B
$307K 0.12%
2,674
+40
+2% +$4.68K
PDT
86
John Hancock Premium Dividend Fund
PDT
$594M
$295K 0.12%
17,777
+212
+1% +$3.58K
TSLA icon
87
Tesla
TSLA
$1.47T
$289K 0.12%
1,116
– –
BA icon
88
Boeing
BA
$158B
$281K 0.11%
1,277
+210
+20% +$46.8K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.04T
$270K 0.11%
684
+30
+5% +$12.2K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$7.9B
$267K 0.11%
6,820
-695
-9% -$28.2K
AMGN icon
91
Amgen
AMGN
$205B
$266K 0.11%
1,252
– –
ABBV icon
92
AbbVie
ABBV
$463B
$265K 0.11%
+2,460
New +$281K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$194B
$264K 0.11%
3,558
+26
+0.7% +$1.98K
MMM icon
94
3M
MMM
$84.5B
$262K 0.11%
1,789
-30
-2% -$4.86K
AON icon
95
Aon
AON
$63.3B
$259K 0.1%
905
-12
-1% -$3.22K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.5B
$250K 0.1%
3,190
-100
-3% -$8.01K
T icon
97
AT&T
T
$175B
$248K 0.1%
12,134
-14,476
-54% -$304K
MA icon
98
Mastercard
MA
$495B
$240K 0.1%
690
+4
+0.6% +$1.46K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$237K 0.1%
3,584
+40
+1% +$2.71K
IWM icon
100
iShares Russell 2000 ETF
IWM
$77.4B
$232K 0.09%
1,060
– –
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
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NC
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MA
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NF
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MM
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BRA
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Old Mission Investment Co's Q3 2021 Portfolio in Review

As of Q3 2021, Old Mission Investment Co held 109 positions worth $247M, up 1.4% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q3 2021 filing shows 3 new, 61 increased, 22 reduced and 3 closed positions. Its largest new stake was Nicolet Bankshares: 23,225 shares worth $1.72M. The largest sale was Mackinac Financial Corporation, an estimated $3.19M.

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

  • Old Mission Investment Co's largest Q3 2021 buy was Nicolet Bankshares: 23,225 shares worth $1.72M.
  • Old Mission Investment Co added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.15M increase.
  • Old Mission Investment Co's biggest Q3 2021 reduction was Intel, cutting an estimated $324K.
  • Old Mission Investment Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $3.19M.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $247M portfolio in Q3 2021.
  • Old Mission Investment Co opened 3 new positions and closed 3 in Q3 2021.
  • Old Mission Investment Co's portfolio value rose 1.4% quarter-over-quarter to $247M.

Based on Old Mission Investment Co's 13F filing for Q3 2021, filed 16 Sep 2026.