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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
+8.48%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$20.1M
Cap. Flow
+$9.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.31%
Holding
183
New
12
Increased
84
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.47M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.23M
4
BN icon
Brookfield
BN
+$1.1M
5
KMX icon
CarMax
KMX
+$980K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.35M
2
PYPL icon
PayPal
PYPL
+$488K
3
BAND
Bandwidth Inc
BAND
+$475K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$402K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 11.33%
3 Consumer Discretionary 10.44%
4 Communication Services 8.17%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.18B
$2.2M 1%
13,654
+7,456
+120% +$1.23M
SCHW
27
Charles Schwab
SCHW
$188B
$2.15M 0.98%
25,560
+10,023
+65% +$811K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.11M 0.96%
27,114
-2,403
-8% -$186K
NSA
29
DELISTED
National Storage Affiliates Trust
NSA
$2.07M 0.94%
29,932
+771
+3% +$47.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.06M 0.94%
41,732
-6,043
-13% -$305K
LMT icon
31
Lockheed Martin
LMT
$139B
$1.97M 0.9%
5,545
+399
+8% +$138K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.3B
$1.97M 0.89%
20,383
-697
-3% -$59.4K
DIS icon
33
Walt Disney
DIS
$178B
$1.93M 0.88%
12,475
+318
+3% +$51.4K
KMX icon
34
CarMax
KMX
$8.34B
$1.89M 0.86%
14,475
+6,999
+94% +$980K
HON icon
35
Honeywell
HON
$77B
$1.87M 0.85%
9,535
+785
+9% +$158K
CABO icon
36
Cable One
CABO
$203M
$1.84M 0.84%
1,044
+497
+91% +$882K
AVGO icon
37
Broadcom
AVGO
$2.01T
$1.79M 0.81%
26,900
+1,300
+5% +$73.1K
CRM icon
38
Salesforce
CRM
$162B
$1.75M 0.8%
6,902
-8
-0.1% -$2.25K
VZ icon
39
Verizon
VZ
$195B
$1.75M 0.8%
33,683
-2,185
-6% -$114K
TYL icon
40
Tyler Technologies
TYL
$13B
$1.72M 0.78%
3,188
+1,201
+60% +$622K
BX icon
41
Blackstone
BX
$113B
$1.66M 0.75%
12,822
-180
-1% -$24K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.64M 0.74%
4,874
+12
+0.2% +$3.98K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.63M 0.74%
8,667
-2,256
-21% -$488K
SHOP icon
44
Shopify
SHOP
$200B
$1.63M 0.74%
11,860
-180
-1% -$26.3K
AMD icon
45
Advanced Micro Devices
AMD
$767B
$1.63M 0.74%
11,312
+250
+2% +$33.6K
PFE icon
46
Pfizer
PFE
$154B
$1.62M 0.73%
27,378
+174
+0.6% +$8.62K
AMGN icon
47
Amgen
AMGN
$226B
$1.55M 0.7%
6,889
+1,277
+23% +$270K
NFLX icon
48
Netflix
NFLX
$318B
$1.49M 0.68%
24,720
-700
-3% -$44.7K
XYZ
49
Block Inc
XYZ
$47.5B
$1.48M 0.67%
9,135
-398
-4% -$86.2K
VLO icon
50
Valero Energy
VLO
$90.7B
$1.38M 0.63%
18,409
+683
+4% +$50.9K
1
2
3 4 5

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NTCM
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OIC
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Moseley Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Moseley Investment Management held 183 positions worth $220M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moseley Investment Management deployed $9.5M of net new capital in Q4 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

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

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $3.35M trimmed.

  • Moseley Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Moseley Investment Management added most to Apple in Q4 2021, an estimated $1.47M increase.
  • Moseley Investment Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $3.35M.
  • Moseley Investment Management fully exited CRISPR Therapeutics in Q4 2021, selling an estimated $297K.
  • Moseley Investment Management's ten largest holdings make up 28% of its $220M portfolio in Q4 2021.
  • Moseley Investment Management opened 12 new positions and closed 5 in Q4 2021.
  • Moseley Investment Management's portfolio value rose 10% quarter-over-quarter to $220M.

Based on Moseley Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.