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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
+7.03%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$28.8M
Cap. Flow
+$13.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
59.84%
Holding
108
New
7
Increased
58
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.83M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.22M
3
HBAN icon
Huntington Bancshares
HBAN
+$669K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$431K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$363K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$593K
2
ESPR
Esperion Therapeutics
ESPR
+$227K
3
GS icon
Goldman Sachs
GS
+$103K
4
GE icon
GE Aerospace
GE
+$73.5K
5
BAC icon
Bank of America
BAC
+$59.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.78%
2 Technology 11.2%
3 Financials 5.95%
4 Consumer Discretionary 3.96%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$10.5B
$220K 0.09%
+2,790
New +$195K
ELV icon
102
Elevance Health
ELV
$90.2B
$220K 0.09%
575
– –
AON icon
103
Aon
AON
$63.3B
$219K 0.09%
917
– –
USB icon
104
US Bancorp
USB
$93.2B
$215K 0.09%
+3,773
New +$221K
GNRC icon
105
Generac Holdings
GNRC
$12.5B
$208K 0.09%
+500
New +$168K
MIY icon
106
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$201K 0.08%
+13,030
New +$199K
ESPR
107
DELISTED
Esperion Therapeutics
ESPR
– –
-8,100
Closed -$227K
TCF
108
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,760
Closed -$593K
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
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q2 2021 Portfolio in Review

As of Q2 2021, Old Mission Investment Co held 108 positions worth $244M, up 13% from $215M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Old Mission Investment Co deployed $13.8M of net new capital in Q2 2021, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 21,350 shares worth $1.22M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $103K trimmed.

  • Old Mission Investment Co's largest Q2 2021 buy was First Trust Managed Municipal ETF: 21,350 shares worth $1.22M.
  • Old Mission Investment Co added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $7.83M increase.
  • Old Mission Investment Co's biggest Q2 2021 reduction was Goldman Sachs, cutting an estimated $103K.
  • Old Mission Investment Co fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $593K.
  • Old Mission Investment Co's ten largest holdings make up 60% of its $244M portfolio in Q2 2021.
  • Old Mission Investment Co opened 7 new positions and closed 2 in Q2 2021.
  • Old Mission Investment Co's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Old Mission Investment Co's 13F filing for Q2 2021, filed 16 Sep 2026.