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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
+6.68%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$18.2M
Cap. Flow
-$1.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
61.49%
Holding
125
New
6
Increased
42
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$240K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$232K
3
WTFC icon
Wintrust Financial
WTFC
+$211K
4
SO icon
Southern Company
SO
+$207K
5
USB icon
US Bancorp
USB
+$197K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$841K
2
NIC icon
Nicolet Bankshares
NIC
+$609K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$359K
4
BA icon
Boeing
BA
+$292K
5
MCBC
Macatawa Bank Corp
MCBC
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.63%
2 Technology 12.97%
3 Financials 4.65%
4 Consumer Discretionary 3.2%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
T icon
78
AT&T
T
$175B
$490K 0.15%
22,291
+370
+2% +$7.36K
IBM icon
79
IBM
IBM
$226B
$486K 0.15%
2,200
+32
+1% +$6.27K
LLY icon
80
Eli Lilly
LLY
$1.02T
$480K 0.15%
542
+25
+5% +$22.5K
NEE icon
81
NextEra Energy
NEE
$168B
$471K 0.14%
5,574
-2
-0% -$156
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.5B
$447K 0.14%
2,356
– –
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$430K 0.13%
2,401
-132
-5% -$22.6K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$399K 0.12%
7,718
-468
-6% -$22K
MA icon
86
Mastercard
MA
$495B
$395K 0.12%
800
– –
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$392K 0.12%
15,367
+2,264
+17% +$57.1K
WEC icon
88
WEC Energy
WEC
$33.8B
$391K 0.12%
4,069
– –
MCD icon
89
McDonald's
MCD
$177B
$390K 0.12%
1,280
-95
-7% -$26.2K
AVGO icon
90
Broadcom
AVGO
$1.67T
$375K 0.11%
2,176
-714
-25% -$114K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.5B
$361K 0.11%
4,100
– –
UPS icon
92
United Parcel Service
UPS
$85.9B
$348K 0.11%
2,554
+15
+0.6% +$1.97K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$325K 0.1%
5,155
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$324K 0.1%
2,583
-265
-9% -$32.1K
QLD icon
95
ProShares Ultra QQQ
QLD
$14.1B
$322K 0.1%
6,386
+1,846
+41% +$88.6K
AON icon
96
Aon
AON
$63.3B
$313K 0.1%
905
– –
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$7.9B
$310K 0.09%
6,820
– –
AMGN icon
98
Amgen
AMGN
$205B
$310K 0.09%
962
– –
SCHW
99
Charles Schwab
SCHW
$180B
$301K 0.09%
4,643
-162
-3% -$10.6K
ELV icon
100
Elevance Health
ELV
$90.2B
$299K 0.09%
575
– –
1 2 3
4
5

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HWMG
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SG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Investment Co held 125 positions worth $328M, up 5.9% from $309M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q3 2024 filing shows 6 new, 42 increased, 48 reduced and 5 closed positions. Its largest new stake was DTE Energy: 1,989 shares worth $255K. The largest sale was Vanguard Total International Bond ETF, an estimated $841K.

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

  • Old Mission Investment Co's largest Q3 2024 buy was DTE Energy: 1,989 shares worth $255K.
  • Old Mission Investment Co added most to Merck in Q3 2024, an estimated $120K increase.
  • Old Mission Investment Co's biggest Q3 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $841K.
  • Old Mission Investment Co fully exited Fidelity Blue Chip Growth ETF in Q3 2024, selling an estimated $359K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $328M portfolio in Q3 2024.
  • Old Mission Investment Co opened 6 new positions and closed 5 in Q3 2024.
  • Old Mission Investment Co's portfolio value rose 5.9% quarter-over-quarter to $328M.

Based on Old Mission Investment Co's 13F filing for Q3 2024, filed 16 Sep 2026.