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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
+10.44%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$27.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.12%
Holding
116
New
6
Increased
46
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$844K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
MSFT icon
Microsoft
MSFT
+$376K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
5
AMZN icon
Amazon
AMZN
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Technology 11.95%
3 Financials 4.4%
4 Consumer Discretionary 3.29%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$158B
$432K 0.15%
1,657
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.5B
$418K 0.15%
2,531
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$418K 0.15%
8,150
-688
-8% -$36.1K
MCD icon
79
McDonald's
MCD
$177B
$403K 0.14%
1,360
+30
+2% +$8.16K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$383K 0.13%
2,429
+257
+12% +$37.3K
UPS icon
81
United Parcel Service
UPS
$85.9B
$381K 0.13%
2,425
– –
T icon
82
AT&T
T
$175B
$363K 0.13%
21,613
-29
-0.1% -$458
TSLA icon
83
Tesla
TSLA
$1.47T
$354K 0.12%
1,425
-186
-12% -$44.2K
AVGO icon
84
Broadcom
AVGO
$1.67T
$354K 0.12%
3,170
+110
+4% +$10.4K
IBM icon
85
IBM
IBM
$226B
$347K 0.12%
2,123
+350
+20% +$52.9K
WEC icon
86
WEC Energy
WEC
$33.8B
$342K 0.12%
4,069
– –
MA icon
87
Mastercard
MA
$495B
$341K 0.12%
800
– –
NEE icon
88
NextEra Energy
NEE
$168B
$339K 0.12%
5,581
-1,293
-19% -$73.7K
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SCHW
90
Charles Schwab
SCHW
$180B
$330K 0.12%
4,800
– –
INTC icon
91
Intel
INTC
$578B
$330K 0.12%
6,563
-114
-2% -$4.63K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
EL icon
93
Estee Lauder
EL
$34.4B
$323K 0.11%
2,211
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$55.5B
$319K 0.11%
4,100
– –
IBDS icon
95
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$301K 0.11%
5,370
-585
-10% -$31K
PINS icon
97
Pinterest
PINS
$10.5B
$297K 0.1%
8,010
-700
-8% -$22K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$296K 0.1%
2,810
-199
-7% -$19.5K
SIRI icon
99
SiriusXM
SIRI
$9.53B
$294K 0.1%
5,377
+2
+0% +$96
LLY icon
100
Eli Lilly
LLY
$1.02T
$287K 0.1%
492
-3
-0.6% -$1.75K
1 2 3
4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Old Mission Investment Co held 116 positions worth $285M, up 11% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q4 2023 filing shows 6 new, 46 increased, 40 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,800 shares worth $843K. The largest sale was Apple, an estimated $503K.

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

  • Old Mission Investment Co's largest Q4 2023 buy was Northrop Grumman: 1,800 shares worth $843K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $400K increase.
  • Old Mission Investment Co's biggest Q4 2023 reduction was Apple, cutting an estimated $503K.
  • Old Mission Investment Co fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $221K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $285M portfolio in Q4 2023.
  • Old Mission Investment Co opened 6 new positions and closed 1 in Q4 2023.
  • Old Mission Investment Co's portfolio value rose 11% quarter-over-quarter to $285M.

Based on Old Mission Investment Co's 13F filing for Q4 2023, filed 16 Sep 2026.