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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
-3.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$7.23M
(-2.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
115
New
4
Increased
62
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$971K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$757K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$621K |
| 5 |
Apple
AAPL
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$565K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$310K |
| 3 |
Pinterest
PINS
|
+$294K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$284K |
| 5 |
Consolidated Edison
ED
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.06% |
| 2 | Technology | 11.67% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78.8B
| $240K | 0.09% |
+1,313
| New | +$225K |
|
102
iShares National Muni Bond ETF
MUB
$44.6B
| $236K | 0.09% |
2,150
-890
| -29% | -$100K |
|
103
3M
MMM
$84.5B
| $235K | 0.09% |
1,891
-13
| -0.7% | -$1.73K |
|
104
Coca-Cola
KO
$378B
| $228K | 0.09% |
3,681
-121
| -3% | -$7.36K |
|
105
DTE Energy
DTE
$27.1B
| $227K | 0.08% |
1,720
-920
| -35% | -$112K |
|
106
Mastercard
MA
$495B
| $218K | 0.08% |
609
+9
| +2% | +$3.23K |
|
107
iShares Russell 2000 ETF
IWM
$77.4B
| $215K | 0.08% |
1,045
| – | – |
|
108
US Bancorp
USB
$93.2B
| $207K | 0.08% |
3,902
| – | – |
|
109
RTX Corp
RTX
$262B
| $207K | 0.08% |
+2,091
| New | +$198K |
|
110
Moderna
MRNA
$64.3B
| $203K | 0.08% |
1,181
+100
| +9% | +$16.8K |
|
111
Eli Lilly
LLY
$1.02T
| $200K | 0.07% |
700
-50
| -7% | -$12.9K |
|
|
112
Consolidated Edison
ED
$39.2B
| – | – |
-3,000
| Closed | -$256K |
|
|
113
Pinterest
PINS
$10.5B
| – | – |
-8,090
| Closed | -$294K |
|
|
114
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-710
| Closed | -$310K |
|
115
Wells Fargo
WFC
$261B
| – | – |
-4,785
| Closed | -$230K |
|
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Old Mission Investment Co's Q1 2022 Portfolio in Review
As of Q1 2022, Old Mission Investment Co held 115 positions worth $268M, down 2.6% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Old Mission Investment Co's Q1 2022 filing shows 4 new, 62 increased, 28 reduced and 4 closed positions. Its largest new stake was Kimberly-Clark: 1,954 shares worth $241K. The largest sale was Nicolet Bankshares, an estimated $565K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- Old Mission Investment Co's largest Q1 2022 buy was Kimberly-Clark: 1,954 shares worth $241K.
- Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $1.2M increase.
- Old Mission Investment Co's biggest Q1 2022 reduction was Nicolet Bankshares, cutting an estimated $565K.
- Old Mission Investment Co fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $310K.
- Old Mission Investment Co's ten largest holdings make up 61% of its $268M portfolio in Q1 2022.
- Old Mission Investment Co opened 4 new positions and closed 4 in Q1 2022.
- Old Mission Investment Co's portfolio value fell 2.6% quarter-over-quarter to $268M.
Based on Old Mission Investment Co's 13F filing for Q1 2022, filed 16 Sep 2026.