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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
+8.55%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
113
New
7
Increased
61
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$977K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$951K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$907K |
| 2 |
Amazon
AMZN
|
+$246K |
| 3 |
Generac Holdings
GNRC
|
+$204K |
| 4 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$202K |
| 5 |
Nicolet Bankshares
NIC
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.44% |
| 2 | Technology | 11.73% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$90.2B
| $267K | 0.1% |
575
| – | – |
|
102
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $265K | 0.1% |
3,190
| – | – |
|
103
iShares Core MSCI EAFE ETF
IEFA
$194B
| $265K | 0.1% |
3,546
-12
| -0.3% | -$902 |
|
104
Consolidated Edison
ED
$39.2B
| $256K | 0.09% |
+3,000
| New | +$236K |
|
105
iShares Russell 2000 ETF
IWM
$77.4B
| $232K | 0.08% |
1,045
-15
| -1% | -$3.39K |
|
106
Wells Fargo
WFC
$261B
| $230K | 0.08% |
4,785
-107
| -2% | -$5.27K |
|
107
Coca-Cola
KO
$378B
| $225K | 0.08% |
+3,802
| New | +$212K |
|
108
US Bancorp
USB
$93.2B
| $219K | 0.08% |
3,902
+49
| +1% | +$2.9K |
|
109
Mastercard
MA
$495B
| $216K | 0.08% |
600
-90
| -13% | -$31.1K |
|
110
Eli Lilly
LLY
$1.02T
| $207K | 0.08% |
+750
| New | +$190K |
|
111
Archer Daniels Midland
ADM
$41.9B
| $206K | 0.08% |
+3,055
| New | +$197K |
|
|
112
Generac Holdings
GNRC
$12.4B
| – | – |
-500
| Closed | -$204K |
|
|
113
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
| – | – |
-13,030
| Closed | -$202K |
|
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Old Mission Investment Co's Q4 2021 Portfolio in Review
As of Q4 2021, Old Mission Investment Co held 113 positions worth $275M, up 11% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Old Mission Investment Co deployed $8.84M of net new capital in Q4 2021, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,190 shares worth $800K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $907K trimmed.
- Old Mission Investment Co's largest Q4 2021 buy was iShares TIPS Bond ETF: 6,190 shares worth $800K.
- Old Mission Investment Co added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.36M increase.
- Old Mission Investment Co's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $907K.
- Old Mission Investment Co fully exited Generac Holdings in Q4 2021, selling an estimated $204K.
- Old Mission Investment Co's ten largest holdings make up 61% of its $275M portfolio in Q4 2021.
- Old Mission Investment Co opened 7 new positions and closed 2 in Q4 2021.
- Old Mission Investment Co's portfolio value rose 11% quarter-over-quarter to $275M.
Based on Old Mission Investment Co's 13F filing for Q4 2021, filed 16 Sep 2026.