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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
-15.91%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$41.8M
Cap. Flow
-$10.6M
Cap. Flow %
-7.43%
Top 10 Hldgs %
33.63%
Holding
173
New
7
Increased
77
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$696K
4
BX icon
Blackstone
BX
+$529K
5
WMB icon
Williams Companies
WMB
+$524K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$2.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.53M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
SCHW
Charles Schwab
SCHW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 13.04%
3 Consumer Discretionary 10.98%
4 Healthcare 8.97%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$1.53M 1.07%
9,347
+64
+0.7% +$11.5K
PFE icon
27
Pfizer
PFE
$154B
$1.52M 1.06%
29,072
+1,044
+4% +$53.2K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$1.44M 1.01%
35,304
-5,240
-13% -$236K
BX icon
29
Blackstone
BX
$113B
$1.39M 0.97%
15,197
+4,901
+48% +$529K
AMGN icon
30
Amgen
AMGN
$226B
$1.39M 0.97%
5,693
-814
-13% -$199K
NSA
31
DELISTED
National Storage Affiliates Trust
NSA
$1.37M 0.96%
27,385
+562
+2% +$30.6K
AVGO icon
32
Broadcom
AVGO
$2.01T
$1.35M 0.95%
27,890
+1,150
+4% +$64.5K
DIS icon
33
Walt Disney
DIS
$178B
$1.25M 0.87%
13,194
+690
+6% +$76.6K
PG icon
34
Procter & Gamble
PG
$340B
$1.21M 0.85%
8,427
+451
+6% +$67.8K
EPD icon
35
Enterprise Products Partners
EPD
$82.2B
$1.17M 0.81%
47,875
+1,762
+4% +$46.4K
CVX icon
36
Chevron
CVX
$382B
$1.15M 0.8%
7,931
+449
+6% +$74.2K
ZTS icon
37
Zoetis
ZTS
$30.9B
$1.07M 0.75%
6,222
+663
+12% +$115K
V icon
38
Visa
V
$675B
$1.03M 0.72%
5,223
-43
-0.8% -$8.89K
LLY icon
39
Eli Lilly
LLY
$1.1T
$876K 0.61%
2,701
+545
+25% +$164K
ALB icon
40
Albemarle
ALB
$15.5B
$860K 0.6%
4,113
-103
-2% -$23K
MDT icon
41
Medtronic
MDT
$114B
$849K 0.59%
9,461
+716
+8% +$72.5K
CRWD icon
42
CrowdStrike
CRWD
$229B
$821K 0.57%
19,488
-128
-0.7% -$5.79K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$815K 0.57%
10,500
-2,795
-21% -$219K
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$5.18B
$815K 0.57%
7,045
-6,609
-48% -$805K
CRM icon
45
Salesforce
CRM
$162B
$798K 0.56%
4,838
-547
-10% -$96.7K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$791K 0.55%
11,522
+2,896
+34% +$212K
COST icon
47
Costco
COST
$423B
$741K 0.52%
1,546
-129
-8% -$65.4K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$741K 0.52%
4,596
-304
-6% -$58.6K
AMD icon
49
Advanced Micro Devices
AMD
$767B
$739K 0.52%
9,663
+665
+7% +$62.2K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.7B
$726K 0.51%
7,141
+4,484
+169% +$486K
1
2
3 4 5

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WMIG
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NTCM
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OIC
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Moseley Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Moseley Investment Management held 173 positions worth $143M, down 23% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management withdrew a net $10.6M in Q2 2022, closing 25 positions and reducing 50 holdings. Its most notable exit was Bandwidth Inc, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moseley Investment Management opened a new position in Williams Companies worth $473K.

  • Moseley Investment Management's largest Q2 2022 buy was Williams Companies: 15,171 shares worth $473K.
  • Moseley Investment Management added most to Tesla in Q2 2022, an estimated $2.26M increase.
  • Moseley Investment Management's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.53M.
  • Moseley Investment Management fully exited Bandwidth Inc in Q2 2022, selling an estimated $2.4M.
  • Moseley Investment Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2022.
  • Moseley Investment Management opened 7 new positions and closed 25 in Q2 2022.
  • Moseley Investment Management's portfolio value fell 23% quarter-over-quarter to $143M.

Based on Moseley Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.