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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
+3.26%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$8.45M
Cap. Flow
+$773K
Cap. Flow %
0.25%
Top 10 Hldgs %
61.43%
Holding
122
New
5
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$334K
2
NFLX icon
Netflix
NFLX
+$249K
3
MCBC
Macatawa Bank Corp
MCBC
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
5
QLD icon
ProShares Ultra QQQ
QLD
+$202K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$544K
2
ETSY icon
Etsy
ETSY
+$224K
3
SIRI icon
SiriusXM
SIRI
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$204K
5
GE icon
GE Aerospace
GE
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.82%
2 Technology 12.96%
3 Financials 4.6%
4 Consumer Discretionary 3.23%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$7.9B
$278K 0.09%
6,820
– –
NFLX icon
102
Netflix
NFLX
$316B
$269K 0.09%
+3,980
New +$249K
AON icon
103
Aon
AON
$63.3B
$266K 0.09%
905
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$12.8B
$253K 0.08%
8,023
– –
PDT
105
John Hancock Premium Dividend Fund
PDT
$594M
$251K 0.08%
21,302
– –
MCBC
106
DELISTED
Macatawa Bank Corp
MCBC
$247K 0.08%
+16,887
New +$225K
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$11.5B
$243K 0.08%
5,060
-74
-1% -$3.9K
KO icon
108
Coca-Cola
KO
$378B
$242K 0.08%
3,807
-303
-7% -$18.8K
AMD icon
109
Advanced Micro Devices
AMD
$874B
$237K 0.08%
1,461
-30
-2% -$4.83K
UNH icon
110
UnitedHealth
UNH
$340B
$232K 0.07%
455
– –
QLD icon
111
ProShares Ultra QQQ
QLD
$14.1B
$227K 0.07%
+4,540
New +$202K
TSLA icon
112
Tesla
TSLA
$1.47T
$226K 0.07%
1,141
-240
-17% -$41.9K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.6B
$225K 0.07%
2,868
+11
+0.4% +$871
EL icon
114
Estee Lauder
EL
$34.4B
$225K 0.07%
2,111
-100
-5% -$13.1K
RTX icon
115
RTX Corp
RTX
$261B
$215K 0.07%
2,142
– –
DAL icon
116
Delta Air Lines
DAL
$52.4B
$214K 0.07%
4,500
– –
NVO
117
Novo Nordisk
NVO
$190B
$207K 0.07%
+1,453
New +$193K
TRV icon
118
Travelers Companies
TRV
$78.8B
$206K 0.07%
1,013
– –
INTC icon
119
Intel
INTC
$578B
$201K 0.07%
6,506
-34
-0.5% -$1.11K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.1B
– –
-1,659
Closed -$204K
ETSY icon
121
Etsy
ETSY
$6.64B
– –
-3,261
Closed -$224K
SIRI icon
122
SiriusXM
SIRI
$9.53B
– –
-5,378
Closed -$209K
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 2024 Portfolio in Review

As of Q2 2024, Old Mission Investment Co held 122 positions worth $309M, up 2.8% from $301M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q2 2024 filing shows 5 new, 46 increased, 38 reduced and 3 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 8,468 shares worth $359K. The largest sale was Vanguard Total International Bond ETF, an estimated $544K.

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 2024 buy was Fidelity Blue Chip Growth ETF: 8,468 shares worth $359K.
  • Old Mission Investment Co added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $225K increase.
  • Old Mission Investment Co's biggest Q2 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $544K.
  • Old Mission Investment Co fully exited Etsy in Q2 2024, selling an estimated $224K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $309M portfolio in Q2 2024.
  • Old Mission Investment Co opened 5 new positions and closed 3 in Q2 2024.
  • Old Mission Investment Co's portfolio value rose 2.8% quarter-over-quarter to $309M.

Based on Old Mission Investment Co's 13F filing for Q2 2024, filed 16 Sep 2026.