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OMIC
Old Mission Investment Co Portfolio holdings
AUM
$481M
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.85M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.65M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.21% |
| 2 | Financials | 4.68% |
| 3 | Technology | 3.97% |
| 4 | Consumer Staples | 3.92% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$49B
| $8.99M | 8.57% |
+75,437
| New | +$8.85M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$192B
| $8.98M | 8.56% |
+147,041
| New | +$8.88M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$75.6B
| $8.61M | 8.21% |
+191,300
| New | +$8.65M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $6.94M | 6.61% |
+45,930
| New | +$6.92M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.49M | 6.18% |
+167,810
| New | +$6.45M |
|
6
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $6.02M | 5.74% |
+95,713
| New | +$6.05M |
|
7
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.01M | 5.73% |
+103,896
| New | +$5.91M |
|
8
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $5.62M | 5.36% |
+143,543
| New | +$5.53M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.41M | 5.16% |
+45,234
| New | +$5.34M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.27M | 4.07% |
+54,866
| New | +$4.25M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $3.41M | 3.25% |
+68,307
| New | +$3.41M |
|
|
MFNC
12
DELISTED
Mackinac Financial Corporation
MFNC
| $2.19M | 2.09% |
+141,463
| New | +$2.13M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2M | 1.91% |
+40,826
| New | +$2.02M |
|
14
Colgate-Palmolive
CL
$69.4B
| $1.69M | 1.61% |
+23,000
| New | +$1.67M |
|
15
Chevron
CVX
$415B
| $1.64M | 1.57% |
+13,851
| New | +$1.68M |
|
16
ExxonMobil
XOM
$672B
| $1.43M | 1.37% |
+20,318
| New | +$1.47M |
|
17
Apple
AAPL
$4.85T
| $1.42M | 1.35% |
+25,312
| New | +$1.32M |
|
18
iShares Core S&P 500 ETF
IVV
$833B
| $1.34M | 1.27% |
+4,472
| New | +$1.33M |
|
19
Microsoft
MSFT
$3.64T
| $1.3M | 1.24% |
+9,371
| New | +$1.29M |
|
20
Amazon
AMZN
$2.65T
| $1.21M | 1.15% |
+13,900
| New | +$1.29M |
|
21
DuPont de Nemours
DD
$17.2B
| $1.14M | 1.09% |
+12,790
| New | +$1.13M |
|
22
PepsiCo
PEP
$183B
| $909K | 0.87% |
+6,629
| New | +$881K |
|
23
Intel
INTC
$534B
| $796K | 0.76% |
+15,439
| New | +$759K |
|
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $790K | 0.75% |
+19,788
| New | +$793K |
|
25
Dow Inc
DOW
$21.7B
| $784K | 0.75% |
+16,454
| New | +$770K |
|
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Old Mission Investment Co's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Old Mission Investment Co, which disclosed 65 positions worth $105M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 147,041 shares worth $8.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Technology.
- Old Mission Investment Co's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 147,041 shares worth $8.98M.
- Old Mission Investment Co's ten largest holdings make up 64% of its $105M portfolio in Q3 2019.
- Old Mission Investment Co disclosed 65 positions in Q3 2019, its first 13F filing on record.
Based on Old Mission Investment Co's 13F filing for Q3 2019, filed 16 Sep 2026.