We are live on ! Find out more
OMIC

Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.56M
Cap. Flow
-$1.16M
Cap. Flow %
-1.04%
Top 10 Hldgs %
66.43%
Holding
67
New
2
Increased
32
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$731K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$547K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$414K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$331K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$295K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K
3
GIS icon
General Mills
GIS
+$231K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$221K
5
DIS icon
Walt Disney
DIS
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.43%
2 Financials 5.6%
3 Technology 4.37%
4 Consumer Staples 3.31%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.3M 9.28%
158,562
+11,521
+8% +$731K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$10.2M 9.12%
78,097
+2,660
+4% +$331K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.6B
$9.83M 8.82%
203,108
+11,808
+6% +$547K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.52M 6.75%
45,950
+20
+0% +$3.13K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.07M 6.34%
171,680
+3,870
+2% +$153K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.4B
$6.47M 5.81%
153,785
+10,242
+7% +$414K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.37M 5.71%
101,009
-2,887
-3% -$174K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$32.7B
$6.31M 5.66%
93,294
-2,419
-3% -$157K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.41M 4.86%
43,407
-1,827
-4% -$221K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.56M 4.09%
54,353
-513
-0.9% -$41.3K
MFNC
11
DELISTED
Mackinac Financial Corporation
MFNC
$2.77M 2.49%
158,840
+17,377
+12% +$276K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.5M 2.25%
46,557
+5,731
+14% +$295K
AAPL icon
13
Apple
AAPL
$4.85T
$1.81M 1.62%
24,596
-716
-3% -$46.1K
CVX icon
14
Chevron
CVX
$415B
$1.67M 1.5%
13,853
+2
+0% +$236
CL icon
15
Colgate-Palmolive
CL
$69.4B
$1.58M 1.42%
23,000
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$833B
$1.45M 1.3%
4,472
– –
XOM icon
17
ExxonMobil
XOM
$672B
$1.44M 1.29%
20,575
+257
+1% +$17.8K
MSFT icon
18
Microsoft
MSFT
$3.64T
$1.42M 1.28%
9,020
-351
-4% -$51.6K
AMZN icon
19
Amazon
AMZN
$2.65T
$1.37M 1.23%
14,780
+880
+6% +$77.9K
DD icon
20
DuPont de Nemours
DD
$17.2B
$1.02M 0.92%
12,678
-112
-0.9% -$9.3K
PEP icon
21
PepsiCo
PEP
$183B
$926K 0.83%
6,779
+150
+2% +$20.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$906K 0.81%
4,000
+440
+12% +$95.6K
DOW icon
23
Dow Inc
DOW
$21.7B
$901K 0.81%
16,454
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$865K 0.78%
19,672
-116
-0.6% -$4.84K
INTC icon
25
Intel
INTC
$534B
$823K 0.74%
13,754
-1,685
-11% -$94.3K
1
2 3

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 Q4 2019 Portfolio in Review

As of Q4 2019, Old Mission Investment Co held 67 positions worth $111M, up 6.3% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Investment Co's Q4 2019 filing shows 2 new, 32 increased, 18 reduced and 6 closed positions. Its largest new stake was Caterpillar: 1,607 shares worth $237K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • Old Mission Investment Co's largest Q4 2019 buy was Caterpillar: 1,607 shares worth $237K.
  • Old Mission Investment Co added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $731K increase.
  • Old Mission Investment Co's biggest Q4 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.93M.
  • Old Mission Investment Co fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $247K.
  • Old Mission Investment Co's ten largest holdings make up 66% of its $111M portfolio in Q4 2019.
  • Old Mission Investment Co opened 2 new positions and closed 6 in Q4 2019.
  • Old Mission Investment Co's portfolio value rose 6.3% quarter-over-quarter to $111M.

Based on Old Mission Investment Co's 13F filing for Q4 2019, filed 16 Sep 2026.