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
-0.66%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$3.44M
Cap. Flow
+$5.67M
Cap. Flow %
2.29%
Top 10 Hldgs %
60.75%
Holding
109
New
3
Increased
61
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$3.19M
2
INTC icon
Intel
INTC
+$324K
3
T icon
AT&T
T
+$304K
4
BABA icon
Alibaba
BABA
+$261K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Technology 11.29%
3 Financials 5.34%
4 Consumer Discretionary 3.9%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$27.2M 10.99%
200,641
+7,858
+4% +$1.09M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$26.8M 10.85%
531,266
+20,761
+4% +$1.08M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$23.7M 9.58%
489,654
+20,196
+4% +$1.01M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.3M 9.41%
151,391
+7,242
+5% +$1.15M
AAPL icon
5
Apple
AAPL
$4.85T
$16.4M 6.65%
116,138
+505
+0.4% +$74.3K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.67M 3.51%
152,160
+6,621
+5% +$382K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.61M 2.67%
132,189
+9,291
+8% +$480K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$6.51M 2.63%
29,300
-1,068
-4% -$244K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.82M 2.35%
26,595
+1,153
+5% +$256K
MSFT icon
10
Microsoft
MSFT
$3.64T
$5.25M 2.12%
18,612
+335
+2% +$97.5K
AMZN icon
11
Amazon
AMZN
$2.65T
$4.99M 2.02%
30,360
+1,260
+4% +$217K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.98M 2.01%
94,590
+4,070
+4% +$219K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.56M 1.84%
61,643
+2,468
+4% +$188K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$4.41M 1.78%
30,317
+1,765
+6% +$263K
XYZ
15
Block Inc
XYZ
$46B
$4.18M 1.69%
17,446
+390
+2% +$100K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.86M 1.56%
35,357
+1,322
+4% +$146K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.41M 1.38%
33,271
– –
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.08M 1.25%
43,492
+2
+0% +$145
CVX icon
19
Chevron
CVX
$415B
$2.56M 1.04%
25,276
+1,375
+6% +$137K
V icon
20
Visa
V
$693B
$2.23M 0.9%
10,021
-26
-0.3% -$6.1K
JPM icon
21
JPMorgan Chase
JPM
$927B
$2.19M 0.89%
13,371
-199
-1% -$31.2K
XOM icon
22
ExxonMobil
XOM
$672B
$2.01M 0.81%
34,253
+1,903
+6% +$108K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.97M 0.8%
39,211
-59
-0.2% -$3.06K
NIC icon
24
Nicolet Bankshares
NIC
$3.52B
$1.72M 0.7%
+23,225
New +$1.7M
NEOG icon
25
Neogen
NEOG
$2.74B
$1.68M 0.68%
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 Q3 2021 Portfolio in Review

As of Q3 2021, Old Mission Investment Co held 109 positions worth $247M, up 1.4% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q3 2021 filing shows 3 new, 61 increased, 22 reduced and 3 closed positions. Its largest new stake was Nicolet Bankshares: 23,225 shares worth $1.72M. The largest sale was Mackinac Financial Corporation, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q3 2021 buy was Nicolet Bankshares: 23,225 shares worth $1.72M.
  • Old Mission Investment Co added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.15M increase.
  • Old Mission Investment Co's biggest Q3 2021 reduction was Intel, cutting an estimated $324K.
  • Old Mission Investment Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $3.19M.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $247M portfolio in Q3 2021.
  • Old Mission Investment Co opened 3 new positions and closed 3 in Q3 2021.
  • Old Mission Investment Co's portfolio value rose 1.4% quarter-over-quarter to $247M.

Based on Old Mission Investment Co's 13F filing for Q3 2021, filed 16 Sep 2026.