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Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$18.2M
Cap. Flow
-$1.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
61.49%
Holding
125
New
6
Increased
42
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$240K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$232K
3
WTFC icon
Wintrust Financial
WTFC
+$211K
4
SO icon
Southern Company
SO
+$207K
5
USB icon
US Bancorp
USB
+$197K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$841K
2
NIC icon
Nicolet Bankshares
NIC
+$609K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$359K
4
BA icon
Boeing
BA
+$292K
5
MCBC
Macatawa Bank Corp
MCBC
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.63%
2 Technology 12.97%
3 Financials 4.65%
4 Consumer Discretionary 3.2%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$37.8M 11.52%
216,272
+141
+0.1% +$23.6K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$35.7M 10.91%
558,660
-1,116
-0.2% -$69.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$32.8M 10.01%
621,048
-824
-0.1% -$41.9K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$31.1M 9.51%
157,253
-39
-0% -$7.43K
AAPL icon
5
Apple
AAPL
$4.85T
$27.6M 8.44%
118,653
+285
+0.2% +$63.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.73M 2.66%
182,349
-905
-0.5% -$40.3K
MSFT icon
7
Microsoft
MSFT
$3.64T
$7.67M 2.34%
17,823
+204
+1% +$87.2K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.26M 2.22%
144,470
-16,934
-10% -$841K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.87M 2.1%
28,958
-79
-0.3% -$18K
AMZN icon
10
Amazon
AMZN
$2.65T
$5.85M 1.79%
31,408
-20
-0.1% -$3.65K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.75M 1.75%
92,245
-1,493
-2% -$90K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$5.52M 1.68%
27,980
-214
-0.8% -$40.6K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.39M 1.65%
56,341
-1,042
-2% -$96.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$833B
$4.42M 1.35%
7,661
-143
-2% -$79.5K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.42M 1.35%
33,478
-468
-1% -$59.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.36M 1.33%
37,281
-655
-2% -$74K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.3M 1.31%
45,025
-438
-1% -$40.3K
CVX icon
18
Chevron
CVX
$415B
$3.99M 1.22%
27,109
+493
+2% +$73.4K
XOM icon
19
ExxonMobil
XOM
$672B
$3.96M 1.21%
33,805
+664
+2% +$76.7K
V icon
20
Visa
V
$693B
$3.26M 0.99%
11,843
+224
+2% +$60.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.82M 0.86%
6,125
+137
+2% +$60.6K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.51M 0.77%
40,017
-804
-2% -$48.5K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.01B
$2.43M 0.74%
46,794
-940
-2% -$48.5K
NVDA icon
24
NVIDIA
NVDA
$5.17T
$2.43M 0.74%
20,015
-418
-2% -$49.4K
CL icon
25
Colgate-Palmolive
CL
$69.4B
$2.22M 0.68%
21,430
– –
1
2 3 4 5

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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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Old Mission Investment Co's Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Investment Co held 125 positions worth $328M, up 5.9% from $309M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q3 2024 filing shows 6 new, 42 increased, 48 reduced and 5 closed positions. Its largest new stake was DTE Energy: 1,989 shares worth $255K. The largest sale was Vanguard Total International Bond ETF, an estimated $841K.

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

  • Old Mission Investment Co's largest Q3 2024 buy was DTE Energy: 1,989 shares worth $255K.
  • Old Mission Investment Co added most to Merck in Q3 2024, an estimated $120K increase.
  • Old Mission Investment Co's biggest Q3 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $841K.
  • Old Mission Investment Co fully exited Fidelity Blue Chip Growth ETF in Q3 2024, selling an estimated $359K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $328M portfolio in Q3 2024.
  • Old Mission Investment Co opened 6 new positions and closed 5 in Q3 2024.
  • Old Mission Investment Co's portfolio value rose 5.9% quarter-over-quarter to $328M.

Based on Old Mission Investment Co's 13F filing for Q3 2024, filed 16 Sep 2026.