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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
+21.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$36.4M
Cap. Flow
+$14.9M
Cap. Flow %
10.46%
Top 10 Hldgs %
57.83%
Holding
81
New
13
Increased
30
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.76%
2 Technology 11.57%
3 Financials 4.68%
4 Consumer Discretionary 4.11%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$16.7M 11.76%
+431,690
New +$15.8M
AAPL icon
2
Apple
AAPL
$4.85T
$10.1M 7.1%
110,924
+564
+0.5% +$43.7K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.6B
$9.22M 6.47%
177,728
-35,680
-17% -$1.71M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$7.59M 5.33%
70,169
-14,815
-17% -$1.57M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.56M 5.31%
64,528
+13,895
+27% +$1.58M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$32.7B
$7.14M 5.02%
99,360
-2,721
-3% -$181K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$6.92M 4.86%
+69,528
New +$6.82M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.87M 4.12%
164,990
-21,210
-11% -$704K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.4B
$5.65M 3.96%
150,169
-23,576
-14% -$857K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.54M 3.89%
106,045
-4,795
-4% -$245K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.68M 3.29%
29,914
-6,996
-19% -$1.03M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.08M 2.86%
+102,902
New +$3.81M
AMZN icon
13
Amazon
AMZN
$2.65T
$3.65M 2.57%
26,480
+480
+2% +$58K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.6M 2.53%
52,762
-5,869
-10% -$371K
MSFT icon
15
Microsoft
MSFT
$3.64T
$3.35M 2.35%
16,461
-158
-1% -$28.7K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$2.93M 2.05%
+86,844
New +$2.67M
CVX icon
17
Chevron
CVX
$415B
$1.83M 1.28%
20,486
+30
+0.1% +$2.69K
V icon
18
Visa
V
$693B
$1.71M 1.2%
8,875
+446
+5% +$81.5K
MFNC
19
DELISTED
Mackinac Financial Corporation
MFNC
$1.68M 1.18%
161,847
-6,744
-4% -$66.7K
CL icon
20
Colgate-Palmolive
CL
$69.4B
$1.65M 1.16%
22,550
+50
+0.2% +$3.55K
XYZ
21
Block Inc
XYZ
$46B
$1.58M 1.11%
15,087
+373
+3% +$28.6K
NEOG icon
22
Neogen
NEOG
$2.74B
$1.5M 1.05%
38,640
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.43M 1%
29,804
-3,052
-9% -$135K
XOM icon
24
ExxonMobil
XOM
$672B
$1.17M 0.82%
26,211
+583
+2% +$26.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$833B
$1.13M 0.79%
3,640
-1,079
-23% -$317K
1
2 3 4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Old Mission Investment Co held 81 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Old Mission Investment Co deployed $14.9M of net new capital in Q2 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 431,690 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.71M trimmed.

  • Old Mission Investment Co's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 431,690 shares worth $16.7M.
  • Old Mission Investment Co added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.58M increase.
  • Old Mission Investment Co's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.71M.
  • Old Mission Investment Co fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $8.94M.
  • Old Mission Investment Co's ten largest holdings make up 58% of its $142M portfolio in Q2 2020.
  • Old Mission Investment Co opened 13 new positions and closed 3 in Q2 2020.
  • Old Mission Investment Co's portfolio value rose 34% quarter-over-quarter to $142M.

Based on Old Mission Investment Co's 13F filing for Q2 2020, filed 16 Sep 2026.