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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
-1.42%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.04M
Cap. Flow
+$1.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.33%
Holding
182
New
5
Increased
78
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$832K
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$768K
3
ABNB icon
Airbnb
ABNB
+$503K
4
BX icon
Blackstone
BX
+$469K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$822K
3
BAND
Bandwidth Inc
BAND
+$773K
4
AMAT icon
Applied Materials
AMAT
+$285K
5
ATVI
Activision Blizzard
ATVI
+$267K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.01%
3 Financials 9.44%
4 Communication Services 8.42%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.3M 1.15%
29,517
+491
+2% +$39.2K
XYZ
27
Block Inc
XYZ
$47.5B
$2.28M 1.14%
9,533
+246
+3% +$63.2K
DIS icon
28
Walt Disney
DIS
$178B
$2.14M 1.07%
12,157
+208
+2% +$37.1K
VZ icon
29
Verizon
VZ
$195B
$1.95M 0.97%
35,868
+506
+1% +$28K
CRM icon
30
Salesforce
CRM
$162B
$1.9M 0.95%
6,910
+12
+0.2% +$3.05K
LMT icon
31
Lockheed Martin
LMT
$139B
$1.79M 0.9%
5,146
+673
+15% +$244K
HON icon
32
Honeywell
HON
$77B
$1.78M 0.89%
8,750
+283
+3% +$60.3K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.3B
$1.7M 0.85%
21,080
-501
-2% -$43K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$1.67M 0.83%
4,862
-161
-3% -$58K
SHOP icon
35
Shopify
SHOP
$200B
$1.63M 0.81%
12,040
-40
-0.3% -$5.99K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.61M 0.8%
10,352
-420
-4% -$66.9K
NFLX icon
37
Netflix
NFLX
$318B
$1.56M 0.78%
25,420
-510
-2% -$28.1K
NSA
38
DELISTED
National Storage Affiliates Trust
NSA
$1.54M 0.77%
29,161
-741
-2% -$40.8K
BX icon
39
Blackstone
BX
$113B
$1.5M 0.75%
13,002
+4,038
+45% +$469K
MELI icon
40
Mercado Libre
MELI
$92.5B
$1.47M 0.74%
883
+20
+2% +$34.6K
CRWD icon
41
CrowdStrike
CRWD
$229B
$1.46M 0.73%
23,460
+3,028
+15% +$195K
BN icon
42
Brookfield
BN
$109B
$1.45M 0.72%
49,165
– –
SE icon
43
Sea Limited
SE
$70.3B
$1.39M 0.7%
4,362
-35
-0.8% -$10.7K
TWLO icon
44
Twilio
TWLO
$38B
$1.33M 0.67%
4,112
-17
-0.4% -$6.19K
VLO icon
45
Valero Energy
VLO
$90.7B
$1.3M 0.65%
17,726
-2,055
-10% -$137K
AVGO icon
46
Broadcom
AVGO
$2.01T
$1.25M 0.62%
25,600
+1,030
+4% +$50.1K
AMGN icon
47
Amgen
AMGN
$226B
$1.2M 0.6%
5,612
+425
+8% +$97.8K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.6%
9,334
+8
+0.1% +$1.03K
VEEV icon
49
Veeva Systems
VEEV
$38.1B
$1.18M 0.59%
4,119
+11
+0.3% +$3.49K
ADBE icon
50
Adobe
ADBE
$109B
$1.18M 0.59%
2,040
+20
+1% +$12.6K
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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Moseley Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Moseley Investment Management held 182 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moseley Investment Management's Q3 2021 filing shows 5 new, 78 increased, 52 reduced and 11 closed positions. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 6,687 shares worth $807K. The largest sale was Berkshire Hathaway Class A, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 6,687 shares worth $807K.
  • Moseley Investment Management added most to PayPal in Q3 2021, an estimated $832K increase.
  • Moseley Investment Management's biggest Q3 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $822K.
  • Moseley Investment Management fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Moseley Investment Management's ten largest holdings make up 28% of its $200M portfolio in Q3 2021.
  • Moseley Investment Management opened 5 new positions and closed 11 in Q3 2021.
  • Moseley Investment Management's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on Moseley Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.