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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
+6.68%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$18.2M
Cap. Flow
-$1.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
61.49%
Holding
125
New
6
Increased
42
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$240K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$232K
3
WTFC icon
Wintrust Financial
WTFC
+$211K
4
SO icon
Southern Company
SO
+$207K
5
USB icon
US Bancorp
USB
+$197K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$841K
2
NIC icon
Nicolet Bankshares
NIC
+$609K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$359K
4
BA icon
Boeing
BA
+$292K
5
MCBC
Macatawa Bank Corp
MCBC
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.63%
2 Technology 12.97%
3 Financials 4.65%
4 Consumer Discretionary 3.2%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.47T
$294K 0.09%
1,126
-15
-1% -$3.42K
KO icon
102
Coca-Cola
KO
$378B
$286K 0.09%
3,986
+179
+5% +$12.3K
AMD icon
103
Advanced Micro Devices
AMD
$873B
$284K 0.09%
1,729
+268
+18% +$40.7K
PDT
104
John Hancock Premium Dividend Fund
PDT
$594M
$283K 0.09%
21,442
+140
+0.7% +$1.75K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$12.8B
$267K 0.08%
8,023
– –
UNH icon
106
UnitedHealth
UNH
$340B
$263K 0.08%
450
-5
-1% -$2.83K
RTX icon
107
RTX Corp
RTX
$261B
$260K 0.08%
2,142
– –
PINS icon
108
Pinterest
PINS
$10.5B
$259K 0.08%
8,010
– –
DTE icon
109
DTE Energy
DTE
$27.1B
$255K 0.08%
+1,989
New +$240K
TRV icon
110
Travelers Companies
TRV
$78.8B
$237K 0.07%
1,013
– –
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$237K 0.07%
+2,948
New +$232K
DAL icon
112
Delta Air Lines
DAL
$52.4B
$229K 0.07%
4,501
+1
+0% +$44
WTFC icon
113
Wintrust Financial
WTFC
$10B
$220K 0.07%
+2,024
New +$211K
GEV icon
114
GE Vernova
GEV
$251B
$219K 0.07%
+859
New +$165K
SO icon
115
Southern Company
SO
$99.2B
$219K 0.07%
+2,428
New +$207K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78.6B
$217K 0.07%
2,598
-270
-9% -$21.7K
NFLX icon
117
Netflix
NFLX
$316B
$211K 0.06%
2,980
-1,000
-25% -$66.9K
EL icon
118
Estee Lauder
EL
$34.4B
$210K 0.06%
2,111
– –
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$11.5B
$209K 0.06%
4,129
-931
-18% -$45.3K
USB icon
120
US Bancorp
USB
$93.2B
$206K 0.06%
+4,495
New +$197K
BA icon
121
Boeing
BA
$158B
– –
-1,607
Closed -$292K
FBCG
122
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
– –
-8,468
Closed -$359K
INTC icon
123
Intel
INTC
$578B
– –
-6,506
Closed -$201K
NVO
124
Novo Nordisk
NVO
$190B
– –
-1,453
Closed -$207K
MCBC
125
DELISTED
Macatawa Bank Corp
MCBC
– –
-16,887
Closed -$247K
1 2 3 4
5

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MAV
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HWMG
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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
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MM
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BRA
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Old Mission Investment Co's Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Investment Co held 125 positions worth $328M, up 5.9% from $309M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q3 2024 filing shows 6 new, 42 increased, 48 reduced and 5 closed positions. Its largest new stake was DTE Energy: 1,989 shares worth $255K. The largest sale was Vanguard Total International Bond ETF, an estimated $841K.

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 Q3 2024 buy was DTE Energy: 1,989 shares worth $255K.
  • Old Mission Investment Co added most to Merck in Q3 2024, an estimated $120K increase.
  • Old Mission Investment Co's biggest Q3 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $841K.
  • Old Mission Investment Co fully exited Fidelity Blue Chip Growth ETF in Q3 2024, selling an estimated $359K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $328M portfolio in Q3 2024.
  • Old Mission Investment Co opened 6 new positions and closed 5 in Q3 2024.
  • Old Mission Investment Co's portfolio value rose 5.9% quarter-over-quarter to $328M.

Based on Old Mission Investment Co's 13F filing for Q3 2024, filed 16 Sep 2026.