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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
+9.97%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.7M
Cap. Flow
+$20.7M
Cap. Flow %
12%
Top 10 Hldgs %
34.39%
Holding
160
New
25
Increased
83
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.6M
4
CABO icon
Cable One
CABO
+$1.53M
5
BN icon
Brookfield
BN
+$1.08M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$872K
2
ECL icon
Ecolab
ECL
+$478K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$464K
4
TMO icon
Thermo Fisher Scientific
TMO
+$420K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 9.83%
3 Financials 8.78%
4 Communication Services 8.75%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$1.78M 1.03%
5,002
+518
+12% +$190K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.74M 1.01%
5
– –
CABO icon
28
Cable One
CABO
$203M
$1.72M 1%
+772
New +$1.53M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.3B
$1.69M 0.98%
17,683
+2,583
+17% +$244K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$5.18B
$1.67M 0.97%
+10,512
New +$1.6M
PYPL icon
31
PayPal
PYPL
$50.5B
$1.61M 0.94%
6,892
-1,304
-16% -$270K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.51M 0.88%
30,137
+14,127
+88% +$708K
XYZ
33
Block Inc
XYZ
$47.5B
$1.45M 0.84%
6,645
+2,314
+53% +$451K
HON icon
34
Honeywell
HON
$77B
$1.44M 0.84%
7,189
+918
+15% +$167K
V icon
35
Visa
V
$675B
$1.41M 0.82%
6,443
+200
+3% +$40.9K
ABT icon
36
Abbott
ABT
$188B
$1.39M 0.81%
12,661
-73
-0.6% -$7.93K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$1.36M 0.79%
4,966
+523
+12% +$143K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.78%
9,489
-2,564
-21% -$347K
MELI icon
39
Mercado Libre
MELI
$92.5B
$1.31M 0.76%
781
+52
+7% +$73.3K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.25M 0.73%
22,715
+2,497
+12% +$136K
CRM icon
41
Salesforce
CRM
$162B
$1.25M 0.72%
5,604
+534
+11% +$130K
NFLX icon
42
Netflix
NFLX
$318B
$1.24M 0.72%
22,880
+1,270
+6% +$64.4K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$1.22M 0.71%
9,521
+2,611
+38% +$329K
BN icon
44
Brookfield
BN
$109B
$1.19M 0.69%
+53,926
New +$1.08M
VEEV icon
45
Veeva Systems
VEEV
$38.1B
$1.17M 0.68%
4,287
+868
+25% +$243K
PG icon
46
Procter & Gamble
PG
$340B
$1.13M 0.66%
8,122
+152
+2% +$21.2K
AVGO icon
47
Broadcom
AVGO
$2.01T
$1.13M 0.65%
25,730
-600
-2% -$23.4K
SHOP icon
48
Shopify
SHOP
$200B
$1.11M 0.64%
9,800
+3,390
+53% +$356K
KMX icon
49
CarMax
KMX
$8.34B
$1.05M 0.61%
+11,078
New +$1.04M
TWLO icon
50
Twilio
TWLO
$38.4B
$1.04M 0.6%
3,065
+360
+13% +$112K
1
2
3 4 5

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WMIG
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NTCM
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OIC
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Moseley Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Moseley Investment Management held 160 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management deployed $20.7M of net new capital in Q4 2020, opening 25 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Broadband Class C: 10,512 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bandwidth Inc, an estimated $872K trimmed.

  • Moseley Investment Management's largest Q4 2020 buy was Liberty Broadband Class C: 10,512 shares worth $1.67M.
  • Moseley Investment Management added most to Apple in Q4 2020, an estimated $2.34M increase.
  • Moseley Investment Management's biggest Q4 2020 reduction was Bandwidth Inc, cutting an estimated $872K.
  • Moseley Investment Management fully exited Ecolab in Q4 2020, selling an estimated $478K.
  • Moseley Investment Management's ten largest holdings make up 34% of its $172M portfolio in Q4 2020.
  • Moseley Investment Management opened 25 new positions and closed 10 in Q4 2020.
  • Moseley Investment Management's portfolio value rose 23% quarter-over-quarter to $172M.

Based on Moseley Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.