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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
+0.95%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.42M
Cap. Flow
+$12.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
31.53%
Holding
168
New
18
Increased
85
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.77M
2
PLTR icon
Palantir
PLTR
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$794K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$567K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$617K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$557K
5
V icon
Visa
V
+$536K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Consumer Discretionary 9.87%
3 Financials 8.56%
4 Communication Services 8.14%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$2M 1.11%
8,997
+669
+8% +$168K
PYPL icon
27
PayPal
PYPL
$50.5B
$2M 1.11%
8,237
+1,345
+20% +$340K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.93M 1.07%
38,398
+8,261
+27% +$415K
DIS icon
29
Walt Disney
DIS
$178B
$1.91M 1.06%
10,330
+86
+0.8% +$15.9K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.3B
$1.89M 1.05%
21,226
+3,543
+20% +$315K
LMT icon
31
Lockheed Martin
LMT
$139B
$1.55M 0.86%
4,204
-798
-16% -$274K
ABT icon
32
Abbott
ABT
$188B
$1.54M 0.85%
12,825
+164
+1% +$19.4K
HON icon
33
Honeywell
HON
$77B
$1.52M 0.84%
7,430
+241
+3% +$47.1K
CRM icon
34
Salesforce
CRM
$162B
$1.45M 0.8%
6,847
+1,243
+22% +$277K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$1.43M 0.79%
4,843
-123
-2% -$33.1K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.79%
9,661
+172
+2% +$24.5K
TDOC icon
37
Teladoc Health
TDOC
$1.29B
$1.29M 0.72%
7,121
+2,013
+39% +$467K
SHOP icon
38
Shopify
SHOP
$200B
$1.29M 0.72%
11,690
+1,890
+19% +$228K
VLO icon
39
Valero Energy
VLO
$90.7B
$1.28M 0.71%
17,884
+496
+3% +$33.7K
KMX icon
40
CarMax
KMX
$8.34B
$1.27M 0.7%
9,555
-1,523
-14% -$185K
NFLX icon
41
Netflix
NFLX
$318B
$1.25M 0.69%
23,940
+1,060
+5% +$56.2K
MELI icon
42
Mercado Libre
MELI
$92.5B
$1.24M 0.69%
842
+61
+8% +$104K
AVGO icon
43
Broadcom
AVGO
$2.01T
$1.23M 0.68%
26,540
+810
+3% +$37.5K
AMGN icon
44
Amgen
AMGN
$226B
$1.23M 0.68%
4,939
+611
+14% +$146K
BN icon
45
Brookfield
BN
$109B
$1.18M 0.66%
49,730
-4,196
-8% -$93.6K
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
$1.18M 0.65%
29,415
+663
+2% +$25.2K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.16M 0.64%
3
-2
-40% -$733K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.63%
9,121
-400
-4% -$50.6K
TWLO icon
49
Twilio
TWLO
$38.4B
$1.14M 0.63%
3,336
+271
+9% +$102K
VEEV icon
50
Veeva Systems
VEEV
$38.1B
$1.13M 0.62%
4,310
+23
+0.5% +$6.41K
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moseley Investment Management held 168 positions worth $181M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management deployed $12.5M of net new capital in Q1 2021, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 40,149 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $859K trimmed.

  • Moseley Investment Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 40,149 shares worth $603K.
  • Moseley Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $972K increase.
  • Moseley Investment Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Moseley Investment Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q1 2021, selling an estimated $617K.
  • Moseley Investment Management's ten largest holdings make up 32% of its $181M portfolio in Q1 2021.
  • Moseley Investment Management opened 18 new positions and closed 4 in Q1 2021.
  • Moseley Investment Management's portfolio value rose 4.9% quarter-over-quarter to $181M.

Based on Moseley Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.