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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
-0.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.1M
Cap. Flow
+$16.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
60.9%
Holding
153
New
20
Increased
74
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$884K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$858K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$481K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$314K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$279K
5
NFLX icon
Netflix
NFLX
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.93%
2 Technology 11.6%
3 Financials 5.17%
4 Energy 3.5%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.02B
$511K 0.12%
10,079
– –
CSCO icon
77
Cisco
CSCO
$438B
$498K 0.12%
6,413
+1,654
+35% +$129K
LOW icon
78
Lowe's Companies
LOW
$110B
$496K 0.12%
2,100
– –
VTEL
79
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$358M
$494K 0.12%
+4,815
New +$500K
DFIV icon
80
Dimensional International Value ETF
DFIV
$22.3B
$493K 0.12%
9,335
– –
MAR icon
81
Marriott International
MAR
$87B
$493K 0.12%
1,506
-58
-4% -$19.1K
KO icon
82
Coca-Cola
KO
$378B
$490K 0.11%
6,405
+503
+9% +$38K
AMGN icon
83
Amgen
AMGN
$205B
$487K 0.11%
+1,385
New +$494K
NEE icon
84
NextEra Energy
NEE
$168B
$479K 0.11%
5,160
+18
+0.4% +$1.6K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.5B
$466K 0.11%
2,179
+6
+0.3% +$1.31K
TSLA icon
86
Tesla
TSLA
$1.47T
$455K 0.11%
1,223
+11
+0.9% +$4.53K
GILD icon
87
Gilead Sciences
GILD
$183B
$453K 0.11%
3,253
-19
-0.6% -$2.66K
SCHW
88
Charles Schwab
SCHW
$180B
$443K 0.1%
4,715
+40
+0.9% +$3.92K
LLY icon
89
Eli Lilly
LLY
$1.02T
$424K 0.1%
461
+122
+36% +$124K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$401K 0.09%
6,611
+510
+8% +$29.7K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$395K 0.09%
4,037
-1,000
-20% -$104K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$384K 0.09%
2,693
+212
+9% +$31.5K
WFC icon
94
Wells Fargo
WFC
$261B
$375K 0.09%
4,716
+540
+13% +$46.4K
ECL icon
95
Ecolab
ECL
$77.1B
$373K 0.09%
1,400
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.5B
$370K 0.09%
3,801
-299
-7% -$29.9K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$359K 0.08%
5,004
– –
NEOG icon
98
Neogen
NEOG
$2.81B
$359K 0.08%
38,640
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$357K 0.08%
4,754
– –
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
2 3
4
5 6

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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
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SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
MM
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q1 2026 Portfolio in Review

As of Q1 2026, Old Mission Investment Co held 153 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $16.8M of net new capital in Q1 2026, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,986 shares worth $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $481K trimmed.

  • Old Mission Investment Co's largest Q1 2026 buy was Alphabet (Google) Class A: 6,986 shares worth $2.01M.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $2.07M increase.
  • Old Mission Investment Co's biggest Q1 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $481K.
  • Old Mission Investment Co fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $858K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $428M portfolio in Q1 2026.
  • Old Mission Investment Co opened 20 new positions and closed 4 in Q1 2026.
  • Old Mission Investment Co's portfolio value rose 2.4% quarter-over-quarter to $428M.

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