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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
+6.84%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.4M
(+8.7%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
115
New
5
Increased
63
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$662K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$561K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$415K |
| 4 |
Meta Platforms (Facebook)
META
|
+$309K |
| 5 |
Tesla
TSLA
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$227K |
| 2 |
DTE Energy
DTE
|
+$202K |
| 3 |
GE Aerospace
GE
|
+$148K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$56.5K |
| 5 |
AT&T
T
|
+$56.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.11% |
| 2 | Technology | 11.34% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$44.6B
| $233K | 0.09% |
2,160
-250
| -10% | -$26.7K |
|
102
iShares Russell 2000 ETF
IWM
$77.4B
| $230K | 0.09% |
1,290
| – | – |
|
103
Amgen
AMGN
$205B
| $227K | 0.09% |
937
-9
| -1% | -$2.21K |
|
104
Ford
F
$54.9B
| $223K | 0.09% |
+17,668
| New | +$221K |
|
105
Gilead Sciences
GILD
$183B
| $222K | 0.09% |
2,670
-50
| -2% | -$4.14K |
|
106
Intel
INTC
$578B
| $220K | 0.09% |
+6,727
| New | +$191K |
|
107
Eli Lilly
LLY
$1.02T
| $218K | 0.09% |
635
-65
| -9% | -$21.9K |
|
108
Mastercard
MA
$495B
| $218K | 0.09% |
600
| – | – |
|
|
SCHW
109
Charles Schwab
SCHW
$180B
| $216K | 0.08% |
4,125
-150
| -4% | -$11K |
|
|
PDT
110
John Hancock Premium Dividend Fund
PDT
$594M
| $214K | 0.08% |
17,302
| – | – |
|
111
RTX Corp
RTX
$262B
| $213K | 0.08% |
2,180
-7
| -0.3% | -$690 |
|
112
SiriusXM
SIRI
$9.53B
| $213K | 0.08% |
5,373
+1
| +0% | +$48 |
|
113
Kimberly-Clark
KMB
$32.8B
| $203K | 0.08% |
1,511
| – | – |
|
|
114
DTE Energy
DTE
$27.1B
| – | – |
-1,720
| Closed | -$202K |
|
|
115
US Bancorp
USB
$93.2B
| – | – |
-5,197
| Closed | -$227K |
|
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Old Mission Investment Co's Q1 2023 Portfolio in Review
As of Q1 2023, Old Mission Investment Co held 115 positions worth $256M, up 8.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Old Mission Investment Co's Q1 2023 filing shows 5 new, 63 increased, 22 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,817 shares worth $385K. The largest sale was US Bancorp, an estimated $227K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Old Mission Investment Co's largest Q1 2023 buy was Meta Platforms (Facebook): 1,817 shares worth $385K.
- Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $662K increase.
- Old Mission Investment Co's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $148K.
- Old Mission Investment Co fully exited US Bancorp in Q1 2023, selling an estimated $227K.
- Old Mission Investment Co's ten largest holdings make up 62% of its $256M portfolio in Q1 2023.
- Old Mission Investment Co opened 5 new positions and closed 2 in Q1 2023.
- Old Mission Investment Co's portfolio value rose 8.7% quarter-over-quarter to $256M.
Based on Old Mission Investment Co's 13F filing for Q1 2023, filed 16 Sep 2026.