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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
+8.55%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.2M
Cap. Flow
+$8.84M
Cap. Flow %
3.21%
Top 10 Hldgs %
61.32%
Holding
113
New
7
Increased
61
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$951K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$798K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$907K
2
AMZN icon
Amazon
AMZN
+$246K
3
GNRC icon
Generac Holdings
GNRC
+$204K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$202K
5
NIC icon
Nicolet Bankshares
NIC
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.44%
2 Technology 11.73%
3 Financials 4.89%
4 Consumer Discretionary 3.79%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$330B
$437K 0.16%
7,420
+131
+2% +$8.23K
TSLA icon
77
Tesla
TSLA
$1.47T
$417K 0.15%
1,182
+66
+6% +$22.1K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.5B
$404K 0.15%
2,408
-79
-3% -$12.9K
INTC icon
79
Intel
INTC
$578B
$397K 0.14%
7,708
+119
+2% +$6.08K
WEC icon
80
WEC Energy
WEC
$33.8B
$395K 0.14%
4,069
– –
PYPL icon
81
PayPal
PYPL
$45.4B
$384K 0.14%
2,036
+291
+17% +$63K
COST icon
82
Costco
COST
$395B
$381K 0.14%
671
-29
-4% -$14.9K
ABBV icon
83
AbbVie
ABBV
$463B
$361K 0.13%
2,664
+204
+8% +$24.1K
SCHW
84
Charles Schwab
SCHW
$180B
$360K 0.13%
4,275
-19
-0.4% -$1.54K
MUB icon
85
iShares National Muni Bond ETF
MUB
$44.6B
$353K 0.13%
3,040
-210
-6% -$24.4K
MCD icon
86
McDonald's
MCD
$177B
$342K 0.12%
1,276
+1
+0.1% +$252
SIRI icon
87
SiriusXM
SIRI
$9.53B
$340K 0.12%
5,360
– –
F icon
88
Ford
F
$55B
$324K 0.12%
15,623
+1,445
+10% +$26.6K
PDT
89
John Hancock Premium Dividend Fund
PDT
$594M
$323K 0.12%
19,309
+1,532
+9% +$26.2K
DTE icon
90
DTE Energy
DTE
$27.1B
$316K 0.11%
+2,640
New +$302K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
$310K 0.11%
710
+26
+4% +$11K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$309K 0.11%
4,598
+1,014
+28% +$68.2K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.1B
$304K 0.11%
2,481
-193
-7% -$23K
PINS icon
94
Pinterest
PINS
$10.5B
$294K 0.11%
+8,090
New +$360K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$7.9B
$294K 0.11%
6,820
– –
MMM icon
96
3M
MMM
$84.5B
$283K 0.1%
1,904
+115
+6% +$17.1K
AMGN icon
97
Amgen
AMGN
$205B
$282K 0.1%
1,252
– –
BA icon
98
Boeing
BA
$158B
$280K 0.1%
1,392
+115
+9% +$24.3K
MRNA icon
99
Moderna
MRNA
$64.3B
$275K 0.1%
1,081
-50
-4% -$14.6K
AON icon
100
Aon
AON
$63.3B
$272K 0.1%
905
– –
1 2 3
4
5

Similar funds

MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
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
Marino Management Westport, Connecticut $480M AUM
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q4 2021 Portfolio in Review

As of Q4 2021, Old Mission Investment Co held 113 positions worth $275M, up 11% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $8.84M of net new capital in Q4 2021, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,190 shares worth $800K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $907K trimmed.

  • Old Mission Investment Co's largest Q4 2021 buy was iShares TIPS Bond ETF: 6,190 shares worth $800K.
  • Old Mission Investment Co added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.36M increase.
  • Old Mission Investment Co's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $907K.
  • Old Mission Investment Co fully exited Generac Holdings in Q4 2021, selling an estimated $204K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $275M portfolio in Q4 2021.
  • Old Mission Investment Co opened 7 new positions and closed 2 in Q4 2021.
  • Old Mission Investment Co's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Old Mission Investment Co's 13F filing for Q4 2021, filed 16 Sep 2026.