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
+5.93%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.57%
Top 10 Hldgs %
61.13%
Holding
101
New
13
Increased
61
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
2
XYZ
Block Inc
XYZ
+$582K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$379K
4
AMZN icon
Amazon
AMZN
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91K
2
DD icon
DuPont de Nemours
DD
+$62.5K
3
JPM icon
JPMorgan Chase
JPM
+$38.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.5K
5
MAR icon
Marriott International
MAR
+$27.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 11.28%
3 Financials 5.92%
4 Consumer Discretionary 4.07%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$24.9M 11.6%
189,643
+2,459
+1% +$308K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$24.8M 11.52%
504,212
+6,643
+1% +$325K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.9M 9.72%
141,996
+1,535
+1% +$218K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$19.8M 9.2%
461,466
+2,898
+0.6% +$124K
AAPL icon
5
Apple
AAPL
$4.85T
$14.1M 6.55%
115,221
+926
+0.8% +$119K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.33M 2.94%
121,609
+102,724
+544% +$5.47M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$6.02M 2.8%
29,104
+194
+0.7% +$39.3K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.43M 2.53%
25,369
+319
+1% +$67.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.73M 2.2%
90,795
-770
-0.8% -$38.5K
AMZN icon
10
Amazon
AMZN
$2.65T
$4.49M 2.09%
29,020
+2,240
+8% +$355K
MSFT icon
11
Microsoft
MSFT
$3.64T
$4.2M 1.95%
17,801
+1,287
+8% +$299K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$3.86M 1.79%
27,307
+941
+4% +$127K
XYZ
13
Block Inc
XYZ
$46B
$3.83M 1.78%
16,881
+2,487
+17% +$582K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.7M 1.72%
56,820
+2,333
+4% +$151K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.67M 1.71%
33,845
+1,103
+3% +$115K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.04M 1.41%
33,470
+1,288
+4% +$116K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$3M 1.4%
43,525
+2,966
+7% +$195K
CVX icon
18
Chevron
CVX
$415B
$2.48M 1.15%
23,668
+453
+2% +$44.2K
MFNC
19
DELISTED
Mackinac Financial Corporation
MFNC
$2.24M 1.04%
159,964
-1,378
-0.9% -$18.6K
V icon
20
Visa
V
$693B
$2.11M 0.98%
9,969
+261
+3% +$54.9K
JPM icon
21
JPMorgan Chase
JPM
$927B
$2.04M 0.95%
13,404
-270
-2% -$38.8K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.88M 0.87%
38,910
+1,667
+4% +$77.1K
XOM icon
23
ExxonMobil
XOM
$672B
$1.78M 0.83%
31,830
+1,293
+4% +$67.8K
CL icon
24
Colgate-Palmolive
CL
$69.4B
$1.77M 0.83%
22,500
– –
NEOG icon
25
Neogen
NEOG
$2.74B
$1.72M 0.8%
38,640
– –
1
2 3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Old Mission Investment Co held 101 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $14.1M of net new capital in Q1 2021, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,250 shares worth $377K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $91K trimmed.

  • Old Mission Investment Co's largest Q1 2021 buy was iShares National Muni Bond ETF: 3,250 shares worth $377K.
  • Old Mission Investment Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.47M increase.
  • Old Mission Investment Co's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $91K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $215M portfolio in Q1 2021.
  • Old Mission Investment Co opened 13 new positions and closed 0 in Q1 2021.
  • Old Mission Investment Co's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Old Mission Investment Co's 13F filing for Q1 2021, filed 16 Sep 2026.