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Home > Institutional Investor > Old Mission Capital, Llc > Profile

Instuitional Investor - Old Mission Capital, Llc

Fund Profile
Filing Period:
Fund Name: Old Mission Capital, Llc
Portfolio Value $1,622,378,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 2,934,591 $136,253,000 8.39%
2.
Ishares Inc
 EWA 2,574,550 $85,629,000 5.27%
3.
Ishares Msci Acwi Etf
 520,513 $47,220,000 2.91%
4.
Spdr S & P 500 Etf Trust
 SPY 124,387 $46,505,000 2.86%
5.
Ishares Trust
 IEF 884,848 $45,720,000 2.81%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)