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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
+6.84%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.4M
Cap. Flow
+$6.85M
Cap. Flow %
2.68%
Top 10 Hldgs %
62.15%
Holding
115
New
5
Increased
63
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$561K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
META icon
Meta Platforms (Facebook)
META
+$309K
5
TSLA icon
Tesla
TSLA
+$292K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$227K
2
DTE icon
DTE Energy
DTE
+$202K
3
GE icon
GE Aerospace
GE
+$148K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$56.5K
5
T icon
AT&T
T
+$56.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.11%
2 Technology 11.34%
3 Financials 4.08%
4 Consumer Discretionary 3.2%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$330B
$385K 0.15%
5,041
-2,217
-31% -$148K
ETSY icon
77
Etsy
ETSY
$6.64B
$375K 0.15%
3,371
+690
+26% +$85.6K
MCD icon
78
McDonald's
MCD
$177B
$368K 0.14%
1,315
+30
+2% +$8.04K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.5B
$359K 0.14%
2,358
– –
T icon
80
AT&T
T
$175B
$355K 0.14%
18,444
-2,947
-14% -$56.3K
COST icon
81
Costco
COST
$395B
$352K 0.14%
708
+10
+1% +$4.91K
TSLA icon
82
Tesla
TSLA
$1.47T
$347K 0.14%
+1,673
New +$292K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$341K 0.13%
6,383
-217
-3% -$11.5K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.1B
$330K 0.13%
2,813
+332
+13% +$40.2K
BA icon
85
Boeing
BA
$158B
$320K 0.13%
1,507
– –
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
AON icon
89
Aon
AON
$63.3B
$285K 0.11%
905
– –
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$7.9B
$274K 0.11%
6,820
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$271K 0.11%
+2,472
New +$268K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$265K 0.1%
2,930
-93
-3% -$8.26K
ELV icon
94
Elevance Health
ELV
$90.2B
$264K 0.1%
575
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$259K 0.1%
3,872
+410
+12% +$26.9K
KO icon
96
Coca-Cola
KO
$378B
$252K 0.1%
4,065
+20
+0.5% +$1.21K
IBM icon
97
IBM
IBM
$226B
$250K 0.1%
1,906
+55
+3% +$7.36K
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
ADM icon
99
Archer Daniels Midland
ADM
$41.9B
$243K 0.1%
3,055
– –
PINS icon
100
Pinterest
PINS
$10.5B
$240K 0.09%
8,810
+485
+6% +$12.6K
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
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NF
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MM
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BRA
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Old Mission Investment Co's Q1 2023 Portfolio in Review

As of Q1 2023, Old Mission Investment Co held 115 positions worth $256M, up 8.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q1 2023 filing shows 5 new, 63 increased, 22 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,817 shares worth $385K. The largest sale was US Bancorp, an estimated $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q1 2023 buy was Meta Platforms (Facebook): 1,817 shares worth $385K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $662K increase.
  • Old Mission Investment Co's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $148K.
  • Old Mission Investment Co fully exited US Bancorp in Q1 2023, selling an estimated $227K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $256M portfolio in Q1 2023.
  • Old Mission Investment Co opened 5 new positions and closed 2 in Q1 2023.
  • Old Mission Investment Co's portfolio value rose 8.7% quarter-over-quarter to $256M.

Based on Old Mission Investment Co's 13F filing for Q1 2023, filed 16 Sep 2026.