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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
+6.7%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$14M
Cap. Flow
-$1.49M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.46%
Holding
117
New
4
Increased
33
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$402K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$330K
3
MSFT icon
Microsoft
MSFT
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.34%
2 Technology 12.48%
3 Financials 4.08%
4 Consumer Discretionary 3.39%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.5B
$417K 0.15%
2,641
+283
+12% +$43.3K
MCD icon
77
McDonald's
MCD
$177B
$392K 0.15%
1,315
– –
COST icon
78
Costco
COST
$395B
$376K 0.14%
698
-10
-1% -$5.06K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55.5B
$372K 0.14%
5,090
-1,400
-22% -$97.4K
WEC icon
80
WEC Energy
WEC
$33.8B
$359K 0.13%
4,069
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$347K 0.13%
6,383
– –
BA icon
82
Boeing
BA
$158B
$318K 0.12%
1,507
– –
AON icon
83
Aon
AON
$63.3B
$312K 0.12%
905
– –
T icon
84
AT&T
T
$175B
$308K 0.11%
19,285
+841
+5% +$14.3K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
LLY icon
86
Eli Lilly
LLY
$1.02T
$284K 0.11%
605
-30
-5% -$12.6K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$281K 0.1%
2,873
-57
-2% -$5.27K
ETSY icon
88
Etsy
ETSY
$6.64B
$277K 0.1%
3,271
-100
-3% -$9.43K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$7.9B
$273K 0.1%
6,820
– –
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SCHW
91
Charles Schwab
SCHW
$180B
$264K 0.1%
4,650
+525
+13% +$27.5K
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
F icon
93
Ford
F
$54.9B
$261K 0.1%
17,270
-398
-2% -$5.04K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$259K 0.1%
3,834
-38
-1% -$2.58K
ELV icon
96
Elevance Health
ELV
$90.2B
$255K 0.09%
575
– –
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
AVGO icon
98
Broadcom
AVGO
$1.67T
$245K 0.09%
+2,820
New +$201K
KO icon
99
Coca-Cola
KO
$378B
$244K 0.09%
4,058
-7
-0.2% -$435
SIRI icon
100
SiriusXM
SIRI
$9.53B
$243K 0.09%
5,374
+1
+0% +$38
1 2 3
4
5

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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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BRA
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Old Mission Investment Co's Q2 2023 Portfolio in Review

As of Q2 2023, Old Mission Investment Co held 117 positions worth $270M, up 5.5% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Old Mission Investment Co's Q2 2023 filing shows 4 new, 33 increased, 48 reduced and 4 closed positions. Its largest new stake was Southern Company: 2,950 shares worth $207K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.59M.

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

  • Old Mission Investment Co's largest Q2 2023 buy was Southern Company: 2,950 shares worth $207K.
  • Old Mission Investment Co added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $490K increase.
  • Old Mission Investment Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $308K.
  • Old Mission Investment Co fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $2.59M.
  • Old Mission Investment Co's ten largest holdings make up 63% of its $270M portfolio in Q2 2023.
  • Old Mission Investment Co opened 4 new positions and closed 4 in Q2 2023.
  • Old Mission Investment Co's portfolio value rose 5.5% quarter-over-quarter to $270M.

Based on Old Mission Investment Co's 13F filing for Q2 2023, filed 16 Sep 2026.