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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
+16.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.1M
Cap. Flow
+$3.45M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.89%
Holding
143
New
15
Increased
50
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$885K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$768K
3
XYZ
Block Inc
XYZ
+$612K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$547K
5
ADBE icon
Adobe
ADBE
+$496K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$641K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$586K
3
NEE icon
NextEra Energy
NEE
+$422K
4
CME icon
CME Group
CME
+$399K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Consumer Discretionary 9.27%
3 Healthcare 8.35%
4 Financials 7.65%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$1.39M 0.99%
12,734
+1,336
+12% +$136K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.32M 0.94%
30,467
+3,665
+14% +$159K
CRM icon
28
Salesforce
CRM
$161B
$1.27M 0.91%
5,070
+247
+5% +$54.1K
V icon
29
Visa
V
$679B
$1.25M 0.89%
6,243
+241
+4% +$48.1K
JPM icon
30
JPMorgan Chase
JPM
$963B
$1.2M 0.86%
12,485
+551
+5% +$54.1K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.2M 0.85%
14,446
+4,774
+49% +$397K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$1.16M 0.83%
4,443
-26
-0.6% -$6.71K
DIS icon
33
Walt Disney
DIS
$178B
$1.16M 0.83%
9,358
-311
-3% -$38.9K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.16M 0.82%
10,349
+4,800
+87% +$547K
PG icon
35
Procter & Gamble
PG
$336B
$1.11M 0.79%
7,970
+1
+0% +$133
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.1M 0.78%
20,218
+8,752
+76% +$478K
NFLX icon
37
Netflix
NFLX
$312B
$1.08M 0.77%
21,610
+80
+0.4% +$3.98K
ZTS icon
38
Zoetis
ZTS
$30.9B
$1.06M 0.75%
6,396
+8
+0.1% +$1.23K
TSLA icon
39
Tesla
TSLA
$1.31T
$1.01M 0.72%
7,059
+2,184
+45% +$258K
HON icon
40
Honeywell
HON
$73.3B
$973K 0.69%
6,271
+1,277
+26% +$190K
T icon
41
AT&T
T
$167B
$961K 0.68%
44,606
-7,944
-15% -$178K
VEEV icon
42
Veeva Systems
VEEV
$38.6B
$961K 0.68%
3,419
-144
-4% -$38K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$961K 0.68%
25,332
-1,650
-6% -$60.9K
AVGO icon
44
Broadcom
AVGO
$1.99T
$959K 0.68%
26,330
+970
+4% +$32.5K
NSA
45
DELISTED
National Storage Affiliates Trust
NSA
$913K 0.65%
27,918
-8,632
-24% -$277K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$874K 0.62%
6,910
-51
-0.7% -$6.41K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.88B
$802K 0.57%
16,010
+103
+0.6% +$5.16K
MELI icon
48
Mercado Libre
MELI
$97.8B
$789K 0.56%
729
-17
-2% -$18.4K
NOC icon
49
Northrop Grumman
NOC
$81.8B
$789K 0.56%
2,502
-61
-2% -$19.9K
COST icon
50
Costco
COST
$418B
$785K 0.56%
2,210
+184
+9% +$61.8K
1
2
3 4 5

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NTCM
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Moseley Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moseley Investment Management held 143 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management's Q3 2020 filing shows 15 new, 50 increased, 58 reduced and 8 closed positions. Its largest new stake was Block Inc: 4,331 shares worth $704K. The largest sale was Apple, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Moseley Investment Management's largest Q3 2020 buy was Block Inc: 4,331 shares worth $704K.
  • Moseley Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $885K increase.
  • Moseley Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $641K.
  • Moseley Investment Management fully exited ProShares UltraPro QQQ in Q3 2020, selling an estimated $586K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Moseley Investment Management opened 15 new positions and closed 8 in Q3 2020.
  • Moseley Investment Management's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Moseley Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.