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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
+10.68%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.3M
Cap. Flow
+$3.27M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.02%
Holding
148
New
7
Increased
74
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$589K
2
DPZ icon
Domino's
DPZ
+$298K
3
LLY icon
Eli Lilly
LLY
+$270K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$259K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$934K
2
AMZN icon
Amazon
AMZN
+$390K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$338K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$256K
5
ATVI
Activision Blizzard
ATVI
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.97%
3 Consumer Discretionary 12.06%
4 Healthcare 8.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.6M 0.93%
34,002
-5,437
-14% -$256K
VLO icon
27
Valero Energy
VLO
$90.7B
$1.6M 0.93%
13,622
+781
+6% +$90.8K
LLY icon
28
Eli Lilly
LLY
$1.1T
$1.59M 0.93%
3,392
+644
+23% +$270K
CVX icon
29
Chevron
CVX
$382B
$1.43M 0.84%
9,101
+792
+10% +$127K
COST icon
30
Costco
COST
$423B
$1.41M 0.82%
2,617
+215
+9% +$109K
V icon
31
Visa
V
$675B
$1.35M 0.79%
5,699
+257
+5% +$58.8K
EPD icon
32
Enterprise Products Partners
EPD
$82.2B
$1.34M 0.78%
50,900
+940
+2% +$24.6K
DIS icon
33
Walt Disney
DIS
$178B
$1.34M 0.78%
15,008
-255
-2% -$24.2K
AMD icon
34
Advanced Micro Devices
AMD
$767B
$1.32M 0.77%
11,552
-325
-3% -$33.8K
AMGN icon
35
Amgen
AMGN
$226B
$1.29M 0.75%
5,811
+47
+0.8% +$10.9K
PG icon
36
Procter & Gamble
PG
$340B
$1.25M 0.73%
8,240
-152
-2% -$22.9K
BX icon
37
Blackstone
BX
$113B
$1.2M 0.7%
12,940
+1,437
+12% +$124K
ZTS icon
38
Zoetis
ZTS
$30.9B
$1.18M 0.69%
6,851
+219
+3% +$37.9K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$1.17M 0.68%
4,086
+66
+2% +$16.3K
NFLX icon
40
Netflix
NFLX
$318B
$1.16M 0.68%
26,310
+30
+0.1% +$1.1K
BN icon
41
Brookfield
BN
$109B
$1.14M 0.66%
50,678
– –
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.11M 0.65%
14,769
+3,449
+30% +$259K
MELI icon
43
Mercado Libre
MELI
$92.5B
$998K 0.58%
842
-1
-0.1% -$1.26K
PFE icon
44
Pfizer
PFE
$154B
$991K 0.58%
27,004
+39
+0.1% +$1.52K
MDT icon
45
Medtronic
MDT
$114B
$971K 0.57%
11,018
+988
+10% +$85.1K
CRM icon
46
Salesforce
CRM
$162B
$963K 0.56%
4,559
-176
-4% -$35.9K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$948K 0.55%
20,106
+504
+3% +$21.9K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$932K 0.54%
4,231
+36
+0.9% +$7.51K
CRWD icon
49
CrowdStrike
CRWD
$229B
$875K 0.51%
23,820
+3,748
+19% +$131K
NSA
50
DELISTED
National Storage Affiliates Trust
NSA
$874K 0.51%
25,102
+1,162
+5% +$43.8K
1
2
3 4 5

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Moseley Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moseley Investment Management held 148 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management's Q2 2023 filing shows 7 new, 74 increased, 39 reduced and 3 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 25,030 shares worth $608K. The largest sale was Albemarle, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q2 2023 buy was Capital Group Global Growth Equity ETF: 25,030 shares worth $608K.
  • Moseley Investment Management added most to Eli Lilly in Q2 2023, an estimated $270K increase.
  • Moseley Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $390K.
  • Moseley Investment Management fully exited Albemarle in Q2 2023, selling an estimated $934K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $171M portfolio in Q2 2023.
  • Moseley Investment Management opened 7 new positions and closed 3 in Q2 2023.
  • Moseley Investment Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Moseley Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.