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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
+12.39%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$1.93M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.42%
Holding
149
New
6
Increased
77
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$471K
2
SE icon
Sea Limited
SE
+$267K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K
4
USB icon
US Bancorp
USB
+$261K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$587K
2
IBM icon
IBM
IBM
+$411K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
ENPH icon
Enphase Energy
ENPH
+$227K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 13%
3 Consumer Discretionary 11.66%
4 Healthcare 8.17%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$148B
$1.67M 1.08%
34,584
+960
+3% +$42.4K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.1B
$1.62M 1.05%
19,436
+323
+2% +$24.6K
DIS icon
28
Walt Disney
DIS
$179B
$1.53M 0.99%
15,263
+976
+7% +$98.4K
AMGN icon
29
Amgen
AMGN
$224B
$1.39M 0.9%
5,764
+32
+0.6% +$7.86K
CVX icon
30
Chevron
CVX
$386B
$1.36M 0.88%
8,309
+506
+6% +$84.8K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$1.29M 0.84%
49,960
+1,268
+3% +$32.6K
PG icon
32
Procter & Gamble
PG
$336B
$1.25M 0.81%
8,392
+150
+2% +$21.4K
V icon
33
Visa
V
$680B
$1.23M 0.8%
5,442
+121
+2% +$26.9K
COST icon
34
Costco
COST
$417B
$1.19M 0.77%
2,402
+961
+67% +$471K
AMD icon
35
Advanced Micro Devices
AMD
$766B
$1.16M 0.76%
11,877
+155
+1% +$12.6K
MELI icon
36
Mercado Libre
MELI
$97.3B
$1.11M 0.72%
843
+30
+4% +$34.1K
ZTS icon
37
Zoetis
ZTS
$31B
$1.1M 0.72%
6,632
+209
+3% +$34.3K
BN icon
38
Brookfield
BN
$111B
$1.1M 0.71%
50,678
– –
PFE icon
39
Pfizer
PFE
$152B
$1.1M 0.71%
26,965
-56
-0.2% -$2.42K
BX icon
40
Blackstone
BX
$117B
$1.01M 0.66%
11,503
+641
+6% +$56.6K
NSA
41
DELISTED
National Storage Affiliates Trust
NSA
$1M 0.65%
23,940
+480
+2% +$19.4K
CRM icon
42
Salesforce
CRM
$162B
$946K 0.61%
4,735
+77
+2% +$13K
LLY icon
43
Eli Lilly
LLY
$1.09T
$944K 0.61%
2,748
+7
+0.3% +$2.36K
ALB icon
44
Albemarle
ALB
$15.4B
$934K 0.61%
4,226
+71
+2% +$17.5K
NFLX icon
45
Netflix
NFLX
$315B
$908K 0.59%
26,280
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.8B
$892K 0.58%
8,451
+1,404
+20% +$151K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$856K 0.56%
4,195
-354
-8% -$70.9K
META icon
48
Meta Platforms (Facebook)
META
$1.56T
$852K 0.55%
4,020
+32
+0.8% +$5.45K
J icon
49
Jacobs Solutions
J
$17.2B
$837K 0.54%
8,613
+1,458
+20% +$145K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$834K 0.54%
11,320
+3,408
+43% +$247K
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
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
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OIC
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WA
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Moseley Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moseley Investment Management held 149 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moseley Investment Management's Q1 2023 filing shows 6 new, 77 increased, 38 reduced and 8 closed positions. Its largest new stake was Sea Limited: 3,905 shares worth $338K. The largest sale was Valero Energy, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q1 2023 buy was Sea Limited: 3,905 shares worth $338K.
  • Moseley Investment Management added most to Costco in Q1 2023, an estimated $471K increase.
  • Moseley Investment Management's biggest Q1 2023 reduction was Valero Energy, cutting an estimated $587K.
  • Moseley Investment Management fully exited IBM in Q1 2023, selling an estimated $411K.
  • Moseley Investment Management's ten largest holdings make up 35% of its $154M portfolio in Q1 2023.
  • Moseley Investment Management opened 6 new positions and closed 8 in Q1 2023.
  • Moseley Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Moseley Investment Management's 13F filing for Q1 2023, filed 3 May 2023.