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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
-20.29%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.45M
Cap. Flow
+$23M
Cap. Flow %
21.69%
Top 10 Hldgs %
61.23%
Holding
71
New
10
Increased
44
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
NEOG icon
Neogen
NEOG
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
BA icon
Boeing
BA
+$304K
3
PDT
John Hancock Premium Dividend Fund
PDT
+$233K
4
RTX icon
RTX Corp
RTX
+$204K
5
DVY icon
iShares Select Dividend ETF
DVY
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.83%
2 Technology 11%
3 Financials 5.22%
4 Healthcare 3.71%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.94M 8.44%
179,230
+20,668
+13% +$1.23M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.6B
$8.81M 8.31%
213,408
+10,300
+5% +$487K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$8.18M 7.72%
84,984
+6,887
+9% +$820K
AAPL icon
4
Apple
AAPL
$4.85T
$7.02M 6.62%
110,360
+85,764
+349% +$6.31M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$32.7B
$5.83M 5.5%
102,081
+8,787
+9% +$578K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.4B
$5.66M 5.34%
173,745
+19,960
+13% +$781K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.36M 5.05%
186,200
+14,520
+8% +$540K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.23M 4.94%
50,633
+7,226
+17% +$862K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.12M 4.83%
110,840
+9,831
+10% +$565K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.76M 4.49%
36,910
-9,040
-20% -$1.4M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.29M 3.1%
58,631
+4,278
+8% +$319K
MSFT icon
12
Microsoft
MSFT
$3.64T
$2.62M 2.47%
16,619
+7,599
+84% +$1.25M
AMZN icon
13
Amazon
AMZN
$2.65T
$2.53M 2.39%
26,000
+11,220
+76% +$1.09M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.19M 2.07%
54,095
+7,538
+16% +$370K
MFNC
15
DELISTED
Mackinac Financial Corporation
MFNC
$1.76M 1.66%
168,591
+9,751
+6% +$139K
CL icon
16
Colgate-Palmolive
CL
$69.4B
$1.49M 1.41%
22,500
-500
-2% -$35.3K
CVX icon
17
Chevron
CVX
$415B
$1.48M 1.4%
20,456
+6,603
+48% +$652K
V icon
18
Visa
V
$693B
$1.36M 1.28%
8,429
+4,740
+128% +$893K
NEOG icon
19
Neogen
NEOG
$2.74B
$1.29M 1.22%
+38,640
New +$1.27M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$1.24M 1.17%
32,856
+13,184
+67% +$568K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$833B
$1.22M 1.15%
4,719
+247
+6% +$75.7K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$1.07M 1.01%
10,807
+5,628
+109% +$701K
XOM icon
23
ExxonMobil
XOM
$672B
$973K 0.92%
25,628
+5,053
+25% +$279K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$950K 0.9%
5,194
+1,194
+30% +$254K
PEP icon
25
PepsiCo
PEP
$183B
$871K 0.82%
7,253
+474
+7% +$64.1K
1
2 3

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MAV
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HWMG
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SG
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NC
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MA
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NF
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MM
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BRA
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Old Mission Investment Co's Q1 2020 Portfolio in Review

As of Q1 2020, Old Mission Investment Co held 71 positions worth $106M, down 4.9% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $23M of net new capital in Q1 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Neogen: 38,640 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.4M trimmed.

  • Old Mission Investment Co's largest Q1 2020 buy was Neogen: 38,640 shares worth $1.29M.
  • Old Mission Investment Co added most to Apple in Q1 2020, an estimated $6.31M increase.
  • Old Mission Investment Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.4M.
  • Old Mission Investment Co fully exited Boeing in Q1 2020, selling an estimated $304K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $106M portfolio in Q1 2020.
  • Old Mission Investment Co opened 10 new positions and closed 3 in Q1 2020.
  • Old Mission Investment Co's portfolio value fell 4.9% quarter-over-quarter to $106M.

Based on Old Mission Investment Co's 13F filing for Q1 2020, filed 16 Sep 2026.