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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
+3.26%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$8.45M
Cap. Flow
+$773K
Cap. Flow %
0.25%
Top 10 Hldgs %
61.43%
Holding
122
New
5
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$334K
2
NFLX icon
Netflix
NFLX
+$249K
3
MCBC
Macatawa Bank Corp
MCBC
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
5
QLD icon
ProShares Ultra QQQ
QLD
+$202K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$544K
2
ETSY icon
Etsy
ETSY
+$224K
3
SIRI icon
SiriusXM
SIRI
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$204K
5
GE icon
GE Aerospace
GE
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.82%
2 Technology 12.96%
3 Financials 4.6%
4 Consumer Discretionary 3.23%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$34.9M 11.28%
559,776
+2,196
+0.4% +$128K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$34.7M 11.2%
216,131
+719
+0.3% +$115K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$30.7M 9.93%
621,872
+4,516
+0.7% +$225K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.7M 9.28%
157,292
-59
-0% -$10.6K
AAPL icon
5
Apple
AAPL
$4.85T
$24.9M 8.06%
118,368
+259
+0.2% +$48.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.02M 2.59%
183,254
+1,096
+0.6% +$47.2K
MSFT icon
7
Microsoft
MSFT
$3.64T
$7.87M 2.54%
17,619
+151
+0.9% +$63.8K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.86M 2.54%
161,404
-11,177
-6% -$544K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.33M 2.05%
29,037
+99
+0.3% +$21.7K
AMZN icon
10
Amazon
AMZN
$2.65T
$6.07M 1.96%
31,428
-374
-1% -$68.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.49M 1.77%
93,738
-883
-0.9% -$51.9K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.31M 1.72%
57,383
-672
-1% -$57.9K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$5.13M 1.66%
28,194
-24
-0.1% -$4.37K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.33M 1.4%
33,946
+155
+0.5% +$18.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$833B
$4.27M 1.38%
7,804
+4
+0.1% +$2.1K
CVX icon
16
Chevron
CVX
$415B
$4.16M 1.35%
26,616
+305
+1% +$48.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.05M 1.31%
37,936
-81
-0.2% -$8.67K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.01M 1.29%
45,463
+221
+0.5% +$19.5K
XOM icon
19
ExxonMobil
XOM
$672B
$3.82M 1.23%
33,141
+731
+2% +$85.1K
V icon
20
Visa
V
$693B
$3.05M 0.99%
11,619
+164
+1% +$45K
NVDA icon
21
NVIDIA
NVDA
$5.17T
$2.52M 0.82%
20,433
+873
+4% +$88.3K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.01B
$2.44M 0.79%
47,734
+519
+1% +$26.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.79%
5,988
+92
+2% +$37.6K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.35M 0.76%
40,821
-331
-0.8% -$18.9K
CL icon
25
Colgate-Palmolive
CL
$69.4B
$2.08M 0.67%
21,430
-170
-0.8% -$15.7K
1
2 3 4 5

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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
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MM
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BRA
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Old Mission Investment Co's Q2 2024 Portfolio in Review

As of Q2 2024, Old Mission Investment Co held 122 positions worth $309M, up 2.8% from $301M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q2 2024 filing shows 5 new, 46 increased, 38 reduced and 3 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 8,468 shares worth $359K. The largest sale was Vanguard Total International Bond ETF, an estimated $544K.

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

  • Old Mission Investment Co's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 8,468 shares worth $359K.
  • Old Mission Investment Co added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $225K increase.
  • Old Mission Investment Co's biggest Q2 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $544K.
  • Old Mission Investment Co fully exited Etsy in Q2 2024, selling an estimated $224K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $309M portfolio in Q2 2024.
  • Old Mission Investment Co opened 5 new positions and closed 3 in Q2 2024.
  • Old Mission Investment Co's portfolio value rose 2.8% quarter-over-quarter to $309M.

Based on Old Mission Investment Co's 13F filing for Q2 2024, filed 16 Sep 2026.