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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
+3.26%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$8.45M
Cap. Flow
+$773K
Cap. Flow %
0.25%
Top 10 Hldgs %
61.43%
Holding
122
New
5
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$334K
2
NFLX icon
Netflix
NFLX
+$249K
3
MCBC
Macatawa Bank Corp
MCBC
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
5
QLD icon
ProShares Ultra QQQ
QLD
+$202K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$544K
2
ETSY icon
Etsy
ETSY
+$224K
3
SIRI icon
SiriusXM
SIRI
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$204K
5
GE icon
GE Aerospace
GE
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.82%
2 Technology 12.96%
3 Financials 4.6%
4 Consumer Discretionary 3.23%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$468K 0.15%
517
+25
+5% +$20K
AVGO icon
77
Broadcom
AVGO
$1.67T
$464K 0.15%
2,890
+470
+19% +$65.9K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
T icon
81
AT&T
T
$175B
$419K 0.14%
21,921
+23
+0.1% +$400
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$416K 0.13%
2,533
+23
+0.9% +$3.78K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.5B
$411K 0.13%
2,356
– –
NEE icon
84
NextEra Energy
NEE
$168B
$395K 0.13%
5,576
-13
-0.2% -$922
IBM icon
85
IBM
IBM
$225B
$375K 0.12%
2,168
+87
+4% +$15.1K
FBCG
86
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$359K 0.12%
+8,468
New +$334K
SCHW
87
Charles Schwab
SCHW
$180B
$354K 0.11%
4,805
– –
PINS icon
88
Pinterest
PINS
$10.5B
$353K 0.11%
8,010
– –
MA icon
89
Mastercard
MA
$495B
$353K 0.11%
800
– –
MCD icon
90
McDonald's
MCD
$177B
$350K 0.11%
1,375
– –
UPS icon
91
United Parcel Service
UPS
$85.9B
$347K 0.11%
2,539
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$340K 0.11%
8,186
+188
+2% +$8.41K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$338K 0.11%
2,848
-140
-5% -$16.1K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$55.5B
$332K 0.11%
4,100
– –
IBDT icon
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$325K 0.1%
13,103
+2,553
+24% +$62.9K
WEC icon
96
WEC Energy
WEC
$33.8B
$319K 0.1%
4,069
– –
ELV icon
97
Elevance Health
ELV
$90.2B
$312K 0.1%
575
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$302K 0.1%
5,155
– –
AMGN icon
99
Amgen
AMGN
$205B
$301K 0.1%
962
-6
-0.6% -$1.76K
BA icon
100
Boeing
BA
$158B
$292K 0.09%
1,607
– –
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 2024 Portfolio in Review

As of Q2 2024, Old Mission Investment Co held 122 positions worth $309M, up 2.8% from $301M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q2 2024 filing shows 5 new, 46 increased, 38 reduced and 3 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 8,468 shares worth $359K. The largest sale was Vanguard Total International Bond ETF, an estimated $544K.

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 2024 buy was Fidelity Blue Chip Growth ETF: 8,468 shares worth $359K.
  • Old Mission Investment Co added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $225K increase.
  • Old Mission Investment Co's biggest Q2 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $544K.
  • Old Mission Investment Co fully exited Etsy in Q2 2024, selling an estimated $224K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $309M portfolio in Q2 2024.
  • Old Mission Investment Co opened 5 new positions and closed 3 in Q2 2024.
  • Old Mission Investment Co's portfolio value rose 2.8% quarter-over-quarter to $309M.

Based on Old Mission Investment Co's 13F filing for Q2 2024, filed 16 Sep 2026.