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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
-5.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$35M
Cap. Flow
-$17.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.87%
Holding
183
New
5
Increased
44
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
2
EPD icon
Enterprise Products Partners
EPD
+$421K
3
CMG icon
Chipotle Mexican Grill
CMG
+$396K
4
IRT icon
Independence Realty Trust
IRT
+$268K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$267K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.45M
3
BAND
Bandwidth Inc
BAND
+$1.03M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$877K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 13.33%
3 Consumer Discretionary 11.09%
4 Communication Services 8.16%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.21B
$1.85M 1%
13,654
– –
VLO icon
27
Valero Energy
VLO
$93B
$1.77M 0.96%
17,452
-957
-5% -$83K
VZ icon
28
Verizon
VZ
$196B
$1.74M 0.94%
34,226
+543
+2% +$28.8K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.94%
10,681
-4,082
-28% -$659K
DIS icon
30
Walt Disney
DIS
$179B
$1.72M 0.93%
12,504
+29
+0.2% +$4.19K
HON icon
31
Honeywell
HON
$74.3B
$1.7M 0.92%
9,283
-252
-3% -$46.6K
AVGO icon
32
Broadcom
AVGO
$2T
$1.68M 0.91%
26,740
-160
-0.6% -$9.5K
NSA
33
DELISTED
National Storage Affiliates Trust
NSA
$1.68M 0.91%
26,823
-3,109
-10% -$191K
ABBV icon
34
AbbVie
ABBV
$437B
$1.59M 0.86%
9,827
-280
-3% -$40.7K
AMGN icon
35
Amgen
AMGN
$224B
$1.57M 0.85%
6,507
-382
-6% -$87.8K
CABO icon
36
Cable One
CABO
$202M
$1.53M 0.83%
1,044
– –
PFE icon
37
Pfizer
PFE
$152B
$1.45M 0.78%
28,028
+650
+2% +$33.7K
TYL icon
38
Tyler Technologies
TYL
$13.2B
$1.42M 0.77%
3,188
– –
KMX icon
39
CarMax
KMX
$8.3B
$1.4M 0.75%
14,475
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M 0.72%
28,820
-12,912
-31% -$621K
BX icon
41
Blackstone
BX
$117B
$1.31M 0.71%
10,296
-2,526
-20% -$308K
PG icon
42
Procter & Gamble
PG
$336B
$1.22M 0.66%
7,976
-18
-0.2% -$2.82K
CVX icon
43
Chevron
CVX
$386B
$1.22M 0.66%
7,482
-1,039
-12% -$149K
XYZ
44
Block Inc
XYZ
$47.5B
$1.2M 0.65%
8,844
-291
-3% -$35.2K
EPD icon
45
Enterprise Products Partners
EPD
$81.8B
$1.19M 0.64%
46,113
+17,344
+60% +$421K
V icon
46
Visa
V
$680B
$1.17M 0.63%
5,266
+212
+4% +$45.9K
CRM icon
47
Salesforce
CRM
$162B
$1.14M 0.62%
5,385
-1,517
-22% -$326K
CRWD icon
48
CrowdStrike
CRWD
$227B
$1.11M 0.6%
19,616
-3,696
-16% -$172K
META icon
49
Meta Platforms (Facebook)
META
$1.55T
$1.09M 0.59%
4,900
+26
+0.5% +$6.5K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.59%
13,295
-28,836
-68% -$2.43M
1
2
3 4 5

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JIC
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SL
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TF
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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 2022 Portfolio in Review

As of Q1 2022, Moseley Investment Management held 183 positions worth $185M, down 16% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management withdrew a net $17.4M in Q1 2022, closing 17 positions and reducing 92 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moseley Investment Management opened a new position in Chipotle Mexican Grill worth $416K.

  • Moseley Investment Management's largest Q1 2022 buy was Chipotle Mexican Grill: 13,150 shares worth $416K.
  • Moseley Investment Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $629K increase.
  • Moseley Investment Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.43M.
  • Moseley Investment Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $469K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $185M portfolio in Q1 2022.
  • Moseley Investment Management opened 5 new positions and closed 17 in Q1 2022.
  • Moseley Investment Management's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Moseley Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.