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MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+30.89%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$35.3M
Cap. Flow
+$16.6M
Cap. Flow %
13.78%
Top 10 Hldgs %
38.01%
Holding
136
New
22
Increased
62
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$11M
2
VLO icon
Valero Energy
VLO
+$808K
3
QCOM icon
Qualcomm
QCOM
+$700K
4
TWLO icon
Twilio
TWLO
+$587K
5
TMO icon
Thermo Fisher Scientific
TMO
+$560K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.29M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$668K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$530K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$503K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$478K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 8.97%
3 Financials 8.64%
4 Communication Services 7.75%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.2M 1%
52,550
+1,265
+2% +$28.8K
V icon
27
Visa
V
$675B
$1.16M 0.96%
6,002
+287
+5% +$52.4K
JPM icon
28
JPMorgan Chase
JPM
$956B
$1.12M 0.93%
11,934
+2,907
+32% +$276K
DIS icon
29
Walt Disney
DIS
$178B
$1.08M 0.9%
9,669
-1,050
-10% -$116K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.88%
26,802
+725
+3% +$26.8K
NSA
31
DELISTED
National Storage Affiliates Trust
NSA
$1.05M 0.87%
36,550
-1,181
-3% -$33.9K
ABT icon
32
Abbott
ABT
$188B
$1.04M 0.87%
11,398
+2,401
+27% +$217K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.01M 0.84%
4,469
+500
+13% +$104K
NFLX icon
34
Netflix
NFLX
$318B
$980K 0.81%
21,530
-20
-0.1% -$851
PG icon
35
Procter & Gamble
PG
$340B
$953K 0.79%
7,969
-105
-1% -$12.2K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$909K 0.75%
26,982
-2,994
-10% -$92.1K
CRM icon
37
Salesforce
CRM
$162B
$903K 0.75%
4,823
+112
+2% +$18.9K
ZTS icon
38
Zoetis
ZTS
$30.9B
$875K 0.73%
6,388
+702
+12% +$91.7K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$856K 0.71%
6,961
-329
-5% -$40K
VEEV icon
40
Veeva Systems
VEEV
$38.1B
$835K 0.69%
3,563
+21
+0.6% +$4.17K
ABBV icon
41
AbbVie
ABBV
$438B
$809K 0.67%
8,236
+843
+11% +$74.2K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$804K 0.67%
9,672
+765
+9% +$63.3K
TWLO icon
43
Twilio
TWLO
$38B
$802K 0.67%
+3,656
New +$587K
AVGO icon
44
Broadcom
AVGO
$2.01T
$800K 0.66%
25,360
+2,990
+13% +$83.7K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.88B
$796K 0.66%
15,907
-26,051
-62% -$1.29M
VLO icon
46
Valero Energy
VLO
$90.7B
$796K 0.66%
+13,533
New +$808K
NOC icon
47
Northrop Grumman
NOC
$82.1B
$788K 0.65%
2,563
-26
-1% -$8.53K
CVX icon
48
Chevron
CVX
$382B
$780K 0.65%
8,743
+264
+3% +$23.6K
MA icon
49
Mastercard
MA
$493B
$751K 0.62%
2,540
+962
+61% +$271K
MELI icon
50
Mercado Libre
MELI
$92.5B
$735K 0.61%
746
+37
+5% +$27.7K
1
2
3 4 5

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JIC
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SL
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TF
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WMIG
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NTCM
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KHCM
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OIC
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WA
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Moseley Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Moseley Investment Management held 136 positions worth $120M, up 41% from $85.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management deployed $16.6M of net new capital in Q2 2020, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Valero Energy: 13,533 shares worth $796K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.29M trimmed.

  • Moseley Investment Management's largest Q2 2020 buy was Valero Energy: 13,533 shares worth $796K.
  • Moseley Investment Management added most to Bandwidth Inc in Q2 2020, an estimated $11M increase.
  • Moseley Investment Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.29M.
  • Moseley Investment Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $668K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $120M portfolio in Q2 2020.
  • Moseley Investment Management opened 22 new positions and closed 8 in Q2 2020.
  • Moseley Investment Management's portfolio value rose 41% quarter-over-quarter to $120M.

Based on Moseley Investment Management's 13F filing for Q2 2020, filed 24 Jul 2020.