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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
+14.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.7M
Cap. Flow
+$437K
Cap. Flow %
0.23%
Top 10 Hldgs %
64.48%
Holding
93
New
9
Increased
38
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$726K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$777K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$591K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.33%
2 Technology 12.44%
3 Financials 5.6%
4 Consumer Discretionary 4.28%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$23.5M 12.33%
497,569
+26,039
+6% +$1.15M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$22.3M 11.69%
187,184
+28,359
+18% +$3.19M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.8M 10.41%
140,461
+11,993
+9% +$1.63M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$19.4M 10.16%
458,568
+43,242
+10% +$1.73M
AAPL icon
5
Apple
AAPL
$4.85T
$15.2M 7.96%
114,295
-59
-0.1% -$7.1K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$5.63M 2.95%
28,910
– –
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
$4.88M 2.56%
25,050
+4,113
+20% +$726K
AMZN icon
8
Amazon
AMZN
$2.65T
$4.36M 2.29%
26,780
-1,860
-6% -$297K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.21M 2.21%
91,565
-8,595
-9% -$362K
MSFT icon
10
Microsoft
MSFT
$3.64T
$3.67M 1.93%
16,514
-405
-2% -$87.1K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.48M 1.83%
54,487
-2,717
-5% -$165K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$3.38M 1.77%
26,366
-847
-3% -$102K
XYZ
13
Block Inc
XYZ
$46B
$3.13M 1.64%
14,394
-1,637
-10% -$319K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.01M 1.58%
32,742
-2,735
-8% -$225K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.85M 1.5%
32,182
-9,241
-22% -$777K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.52M 1.32%
40,559
-10,090
-20% -$591K
V icon
17
Visa
V
$693B
$2.12M 1.11%
9,708
+286
+3% +$58.5K
MFNC
18
DELISTED
Mackinac Financial Corporation
MFNC
$2.06M 1.08%
161,342
+170
+0.1% +$1.99K
CVX icon
19
Chevron
CVX
$415B
$1.96M 1.03%
23,215
+1,502
+7% +$122K
CL icon
20
Colgate-Palmolive
CL
$69.4B
$1.92M 1.01%
22,500
-100
-0.4% -$8.27K
JPM icon
21
JPMorgan Chase
JPM
$927B
$1.74M 0.91%
13,674
-2,444
-15% -$273K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.67M 0.88%
37,243
-5,899
-14% -$251K
NEOG icon
23
Neogen
NEOG
$2.74B
$1.53M 0.8%
38,640
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.36M 0.71%
22,492
-6,584
-23% -$375K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.68%
5,602
-392
-7% -$86.3K
1
2 3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Old Mission Investment Co held 93 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old Mission Investment Co's Q4 2020 filing shows 9 new, 38 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 6,549 shares worth $383K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q4 2020 buy was Vanguard Total International Bond ETF: 6,549 shares worth $383K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $3.19M increase.
  • Old Mission Investment Co's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.52M.
  • Old Mission Investment Co fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $460K.
  • Old Mission Investment Co's ten largest holdings make up 64% of its $191M portfolio in Q4 2020.
  • Old Mission Investment Co opened 9 new positions and closed 5 in Q4 2020.
  • Old Mission Investment Co's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Old Mission Investment Co's 13F filing for Q4 2020, filed 16 Sep 2026.