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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
+7.49%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.6M
Cap. Flow
-$3.66M
Cap. Flow %
-1.22%
Top 10 Hldgs %
60.74%
Holding
119
New
4
Increased
43
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$648K
3
MSFT icon
Microsoft
MSFT
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$229K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$226K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$269K
5
ADM icon
Archer Daniels Midland
ADM
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 11.38%
3 Financials 4.71%
4 Consumer Discretionary 3.44%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$434K 0.14%
7,998
-152
-2% -$7.74K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$425K 0.14%
2,510
+81
+3% +$13K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.5B
$422K 0.14%
2,356
-175
-7% -$29.6K
IBM icon
79
IBM
IBM
$226B
$397K 0.13%
2,081
-42
-2% -$7.66K
MCD icon
80
McDonald's
MCD
$177B
$388K 0.13%
1,375
+15
+1% +$4.36K
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
T icon
82
AT&T
T
$175B
$385K 0.13%
21,898
+285
+1% +$4.87K
MA icon
83
Mastercard
MA
$495B
$385K 0.13%
800
– –
LLY icon
84
Eli Lilly
LLY
$1.02T
$383K 0.13%
492
– –
UPS icon
85
United Parcel Service
UPS
$85.9B
$377K 0.13%
2,539
+114
+5% +$17.3K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
NEE icon
88
NextEra Energy
NEE
$168B
$357K 0.12%
5,589
+8
+0.1% +$469
SCHW
89
Charles Schwab
SCHW
$180B
$348K 0.12%
4,805
+5
+0.1% +$329
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.5B
$345K 0.11%
4,100
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$345K 0.11%
2,988
+178
+6% +$19.5K
EL icon
92
Estee Lauder
EL
$34.4B
$341K 0.11%
2,211
– –
WEC icon
93
WEC Energy
WEC
$33.8B
$334K 0.11%
4,069
– –
AVGO icon
94
Broadcom
AVGO
$1.67T
$321K 0.11%
2,420
-750
-24% -$92.9K
BA icon
95
Boeing
BA
$158B
$310K 0.1%
1,607
-50
-3% -$10.3K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$302K 0.1%
5,155
-215
-4% -$12.2K
AON icon
97
Aon
AON
$63.3B
$302K 0.1%
905
– –
ELV icon
98
Elevance Health
ELV
$90.2B
$298K 0.1%
575
– –
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$11.5B
$293K 0.1%
+5,134
New +$226K
INTC icon
100
Intel
INTC
$578B
$289K 0.1%
6,540
-23
-0.4% -$1.02K
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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MM
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BRA
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Old Mission Investment Co's Q1 2024 Portfolio in Review

As of Q1 2024, Old Mission Investment Co held 119 positions worth $301M, up 5.5% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q1 2024 filing shows 4 new, 43 increased, 50 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 5,134 shares worth $293K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.85M.

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

  • Old Mission Investment Co's largest Q1 2024 buy was Grayscale Bitcoin Trust: 5,134 shares worth $293K.
  • Old Mission Investment Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $680K increase.
  • Old Mission Investment Co's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.85M.
  • Old Mission Investment Co fully exited Archer Daniels Midland in Q1 2024, selling an estimated $223K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $301M portfolio in Q1 2024.
  • Old Mission Investment Co opened 4 new positions and closed 2 in Q1 2024.
  • Old Mission Investment Co's portfolio value rose 5.5% quarter-over-quarter to $301M.

Based on Old Mission Investment Co's 13F filing for Q1 2024, filed 16 Sep 2026.