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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
+6.7%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$14M
Cap. Flow
-$1.49M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.46%
Holding
117
New
4
Increased
33
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$402K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$330K
3
MSFT icon
Microsoft
MSFT
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.34%
2 Technology 12.48%
3 Financials 4.08%
4 Consumer Discretionary 3.39%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$10.5B
$241K 0.09%
8,810
– –
IBM icon
102
IBM
IBM
$225B
$237K 0.09%
1,772
-134
-7% -$17.3K
MA icon
103
Mastercard
MA
$495B
$236K 0.09%
600
– –
ADM icon
104
Archer Daniels Midland
ADM
$41.9B
$231K 0.09%
3,055
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$44.6B
$231K 0.09%
2,160
– –
INTC icon
106
Intel
INTC
$578B
$220K 0.08%
6,584
-143
-2% -$4.49K
DAL icon
107
Delta Air Lines
DAL
$52.4B
$216K 0.08%
+4,550
New +$168K
RTX icon
108
RTX Corp
RTX
$261B
$214K 0.08%
2,180
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.6B
$211K 0.08%
+2,908
New +$211K
GILD icon
110
Gilead Sciences
GILD
$183B
$208K 0.08%
2,702
+32
+1% +$2.55K
AMGN icon
111
Amgen
AMGN
$205B
$208K 0.08%
937
– –
SO icon
112
Southern Company
SO
$99.1B
$207K 0.08%
+2,950
New +$212K
PDT
113
John Hancock Premium Dividend Fund
PDT
$594M
$204K 0.08%
17,302
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.1B
– –
-2,813
Closed -$330K
IWM icon
115
iShares Russell 2000 ETF
IWM
$77.4B
– –
-1,290
Closed -$230K
KMB icon
116
Kimberly-Clark
KMB
$32.8B
– –
-1,511
Closed -$203K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-12,682
Closed -$2.59M
1 2 3 4
5

Similar funds

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
Marino Management Westport, Connecticut $480M AUM
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q2 2023 Portfolio in Review

As of Q2 2023, Old Mission Investment Co held 117 positions worth $270M, up 5.5% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Old Mission Investment Co's Q2 2023 filing shows 4 new, 33 increased, 48 reduced and 4 closed positions. Its largest new stake was Southern Company: 2,950 shares worth $207K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q2 2023 buy was Southern Company: 2,950 shares worth $207K.
  • Old Mission Investment Co added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $490K increase.
  • Old Mission Investment Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $308K.
  • Old Mission Investment Co fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $2.59M.
  • Old Mission Investment Co's ten largest holdings make up 63% of its $270M portfolio in Q2 2023.
  • Old Mission Investment Co opened 4 new positions and closed 4 in Q2 2023.
  • Old Mission Investment Co's portfolio value rose 5.5% quarter-over-quarter to $270M.

Based on Old Mission Investment Co's 13F filing for Q2 2023, filed 16 Sep 2026.