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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
+5.93%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.57%
Top 10 Hldgs %
61.13%
Holding
101
New
13
Increased
61
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
2
XYZ
Block Inc
XYZ
+$582K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$379K
4
AMZN icon
Amazon
AMZN
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91K
2
DD icon
DuPont de Nemours
DD
+$62.5K
3
JPM icon
JPMorgan Chase
JPM
+$38.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.5K
5
MAR icon
Marriott International
MAR
+$27.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 11.28%
3 Financials 5.92%
4 Consumer Discretionary 4.07%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$90.2B
$206K 0.1%
+575
New +$185K
1 2 3 4
5

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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
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
Marino Management Westport, Connecticut $480M AUM
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q1 2021 Portfolio in Review

As of Q1 2021, Old Mission Investment Co held 101 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $14.1M of net new capital in Q1 2021, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,250 shares worth $377K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $91K trimmed.

  • Old Mission Investment Co's largest Q1 2021 buy was iShares National Muni Bond ETF: 3,250 shares worth $377K.
  • Old Mission Investment Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.47M increase.
  • Old Mission Investment Co's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $91K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $215M portfolio in Q1 2021.
  • Old Mission Investment Co opened 13 new positions and closed 0 in Q1 2021.
  • Old Mission Investment Co's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Old Mission Investment Co's 13F filing for Q1 2021, filed 16 Sep 2026.