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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
-4.17%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$12.4M
Cap. Flow
-$637K
Cap. Flow %
-0.25%
Top 10 Hldgs %
62.2%
Holding
117
New
4
Increased
46
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$669K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$377K
5
F icon
Ford
F
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 11.64%
3 Financials 4.22%
4 Consumer Discretionary 3.26%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$226B
$249K 0.1%
1,773
+1
+0.1% +$142
SIRI icon
102
SiriusXM
SIRI
$9.53B
$243K 0.09%
5,375
+1
+0% +$46
INTC icon
103
Intel
INTC
$578B
$237K 0.09%
6,677
+93
+1% +$3.24K
PINS icon
104
Pinterest
PINS
$10.5B
$235K 0.09%
8,710
-100
-1% -$2.73K
KO icon
105
Coca-Cola
KO
$378B
$231K 0.09%
4,121
+63
+2% +$3.78K
ADM icon
106
Archer Daniels Midland
ADM
$41.9B
$230K 0.09%
3,055
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$44.6B
$221K 0.09%
2,160
– –
ETSY icon
108
Etsy
ETSY
$6.64B
$211K 0.08%
3,261
-10
-0.3% -$789
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$12.8B
$208K 0.08%
+6,893
New +$211K
UNH icon
110
UnitedHealth
UNH
$340B
$207K 0.08%
+410
New +$202K
GILD icon
111
Gilead Sciences
GILD
$183B
$200K 0.08%
2,675
-27
-1% -$2.08K
DAL icon
112
Delta Air Lines
DAL
$52.4B
– –
-4,550
Closed -$216K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.6B
– –
-2,908
Closed -$211K
F icon
114
Ford
F
$55B
– –
-17,270
Closed -$261K
PDT
115
John Hancock Premium Dividend Fund
PDT
$594M
– –
-17,302
Closed -$204K
RTX icon
116
RTX Corp
RTX
$262B
– –
-2,180
Closed -$214K
SO icon
117
Southern Company
SO
$99.2B
– –
-2,950
Closed -$207K
1 2 3 4
5

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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
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BRA
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Old Mission Investment Co's Q3 2023 Portfolio in Review

As of Q3 2023, Old Mission Investment Co held 117 positions worth $257M, down 4.6% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q3 2023 filing shows 4 new, 46 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,015 shares worth $334K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $739K.

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 2023 buy was iShares Core MSCI Emerging Markets ETF: 7,015 shares worth $334K.
  • Old Mission Investment Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $445K increase.
  • Old Mission Investment Co's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $739K.
  • Old Mission Investment Co fully exited Ford in Q3 2023, selling an estimated $261K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $257M portfolio in Q3 2023.
  • Old Mission Investment Co opened 4 new positions and closed 6 in Q3 2023.
  • Old Mission Investment Co's portfolio value fell 4.6% quarter-over-quarter to $257M.

Based on Old Mission Investment Co's 13F filing for Q3 2023, filed 16 Sep 2026.