We are live on ! Find out more
MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.5M
Cap. Flow
+$7.47M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.56%
Holding
183
New
19
Increased
91
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$922K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
3
SHW icon
Sherwin-Williams
SHW
+$539K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K
5
BLK icon
Blackrock
BLK
+$372K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.11M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$640K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$603K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$314K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 9.4%
3 Financials 9.19%
4 Communication Services 8.14%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$2.26M 1.12%
9,287
+219
+2% +$50.8K
DIS icon
27
Walt Disney
DIS
$178B
$2.1M 1.03%
11,949
+1,619
+16% +$291K
TSLA icon
28
Tesla
TSLA
$1.31T
$2M 0.98%
8,805
-192
-2% -$41.7K
VZ icon
29
Verizon
VZ
$192B
$1.98M 0.98%
35,362
+130
+0.4% +$7.46K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.3B
$1.91M 0.94%
21,581
+355
+2% +$31.7K
SHOP icon
31
Shopify
SHOP
$199B
$1.76M 0.87%
12,080
+390
+3% +$48.1K
HON icon
32
Honeywell
HON
$77.2B
$1.75M 0.86%
8,467
+1,037
+14% +$219K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$1.75M 0.86%
5,023
+180
+4% +$57.7K
LMT icon
34
Lockheed Martin
LMT
$139B
$1.69M 0.83%
4,473
+269
+6% +$103K
CRM icon
35
Salesforce
CRM
$159B
$1.69M 0.83%
6,898
+51
+0.7% +$11.8K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.82%
10,772
+1,111
+11% +$171K
TWLO icon
37
Twilio
TWLO
$37.8B
$1.63M 0.8%
4,129
+793
+24% +$275K
VLO icon
38
Valero Energy
VLO
$89.2B
$1.54M 0.76%
19,781
+1,897
+11% +$147K
NSA
39
DELISTED
National Storage Affiliates Trust
NSA
$1.51M 0.74%
29,902
+487
+2% +$22.3K
NFLX icon
40
Netflix
NFLX
$311B
$1.37M 0.67%
25,930
+1,990
+8% +$102K
BN icon
41
Brookfield
BN
$108B
$1.35M 0.67%
49,165
-565
-1% -$14.5K
MELI icon
42
Mercado Libre
MELI
$93.6B
$1.34M 0.66%
863
+21
+2% +$30.8K
TDOC icon
43
Teladoc Health
TDOC
$1.28B
$1.31M 0.65%
7,900
+779
+11% +$126K
CRWD icon
44
CrowdStrike
CRWD
$229B
$1.28M 0.63%
20,432
+784
+4% +$42.2K
VEEV icon
45
Veeva Systems
VEEV
$38B
$1.28M 0.63%
4,108
-202
-5% -$56.3K
AMGN icon
46
Amgen
AMGN
$223B
$1.26M 0.62%
5,187
+248
+5% +$61K
PLTR icon
47
Palantir
PLTR
$426B
$1.26M 0.62%
47,866
+2,212
+5% +$51.2K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.26M 0.62%
3
– –
SE icon
49
Sea Limited
SE
$70.3B
$1.21M 0.59%
4,397
+134
+3% +$34K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.59%
9,326
+205
+2% +$26K
1
2
3 4 5

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

Moseley Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Moseley Investment Management held 183 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management deployed $7.47M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was Coinbase: 3,552 shares worth $900K.

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

On the sell side, the largest reduction was Abbott, an estimated $1.11M trimmed.

  • Moseley Investment Management's largest Q2 2021 buy was Coinbase: 3,552 shares worth $900K.
  • Moseley Investment Management added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $569K increase.
  • Moseley Investment Management's biggest Q2 2021 reduction was Abbott, cutting an estimated $1.11M.
  • Moseley Investment Management fully exited Vanguard Long-Term Bond ETF in Q2 2021, selling an estimated $640K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $203M portfolio in Q2 2021.
  • Moseley Investment Management opened 19 new positions and closed 6 in Q2 2021.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Moseley Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.