We are live on
!
Find out more
OMIC
Old Mission Investment Co Portfolio holdings
AUM
$481M
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$3.44M
(+1.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
109
New
3
Increased
61
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$1.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.15M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFNC
Mackinac Financial Corporation
MFNC
|
+$3.19M |
| 2 |
Intel
INTC
|
+$324K |
| 3 |
AT&T
T
|
+$304K |
| 4 |
Alibaba
BABA
|
+$261K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.67% |
| 2 | Technology | 11.29% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$93.2B
| $229K | 0.09% |
3,853
+80
| +2% | +$4.55K |
|
102
Wells Fargo
WFC
$261B
| $227K | 0.09% |
4,892
-13
| -0.3% | -$602 |
|
103
Elevance Health
ELV
$90.2B
| $214K | 0.09% |
575
| – | – |
|
104
Generac Holdings
GNRC
$12.4B
| $204K | 0.08% |
500
| – | – |
|
105
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
| $202K | 0.08% |
13,030
| – | – |
|
106
Ford
F
$55B
| $201K | 0.08% |
+14,178
| New | +$193K |
|
|
107
Alibaba
BABA
$268B
| – | – |
-1,152
| Closed | -$261K |
|
108
Pinterest
PINS
$10.5B
| – | – |
-2,790
| Closed | -$220K |
|
|
MFNC
109
DELISTED
Mackinac Financial Corporation
MFNC
| – | – |
-161,662
| Closed | -$3.19M |
|
Similar funds
MAV
HWMG
SG
NC
MA
NF
MM
BRA
Old Mission Investment Co's Q3 2021 Portfolio in Review
As of Q3 2021, Old Mission Investment Co held 109 positions worth $247M, up 1.4% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Old Mission Investment Co's Q3 2021 filing shows 3 new, 61 increased, 22 reduced and 3 closed positions. Its largest new stake was Nicolet Bankshares: 23,225 shares worth $1.72M. The largest sale was Mackinac Financial Corporation, an estimated $3.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- Old Mission Investment Co's largest Q3 2021 buy was Nicolet Bankshares: 23,225 shares worth $1.72M.
- Old Mission Investment Co added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.15M increase.
- Old Mission Investment Co's biggest Q3 2021 reduction was Intel, cutting an estimated $324K.
- Old Mission Investment Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $3.19M.
- Old Mission Investment Co's ten largest holdings make up 61% of its $247M portfolio in Q3 2021.
- Old Mission Investment Co opened 3 new positions and closed 3 in Q3 2021.
- Old Mission Investment Co's portfolio value rose 1.4% quarter-over-quarter to $247M.
Based on Old Mission Investment Co's 13F filing for Q3 2021, filed 16 Sep 2026.