We are live on ! Find out more
MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.03%
Holding
152
New
7
Increased
69
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.09M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
NEE icon
NextEra Energy
NEE
+$998K
4
BAND
Bandwidth Inc
BAND
+$954K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$694K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Consumer Discretionary 12.14%
3 Financials 10.73%
4 Healthcare 8.29%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$1.57M 0.94%
5,851
+40
+0.7% +$9.98K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.3B
$1.51M 0.9%
19,907
+360
+2% +$30.1K
COST icon
28
Costco
COST
$423B
$1.5M 0.9%
2,664
+47
+2% +$25.9K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.46M 0.88%
31,681
-2,321
-7% -$109K
VZ icon
30
Verizon
VZ
$195B
$1.44M 0.86%
44,320
-1,952
-4% -$66K
EPD icon
31
Enterprise Products Partners
EPD
$82B
$1.38M 0.82%
50,247
-653
-1% -$17.5K
V icon
32
Visa
V
$675B
$1.31M 0.78%
5,689
-10
-0.2% -$2.4K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.24M 0.74%
17,373
+2,604
+18% +$194K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$1.22M 0.73%
4,072
-14
-0.3% -$4.22K
PG icon
35
Procter & Gamble
PG
$340B
$1.2M 0.72%
8,248
+8
+0.1% +$1.22K
ZTS icon
36
Zoetis
ZTS
$30.9B
$1.2M 0.72%
6,887
+36
+0.5% +$6.54K
DIS icon
37
Walt Disney
DIS
$178B
$1.12M 0.67%
13,758
-1,250
-8% -$107K
BX icon
38
Blackstone
BX
$113B
$1.11M 0.67%
10,401
-2,539
-20% -$264K
MELI icon
39
Mercado Libre
MELI
$92.5B
$1.1M 0.66%
868
+26
+3% +$33.1K
BN icon
40
Brookfield
BN
$109B
$1.06M 0.63%
50,678
– –
NFLX icon
41
Netflix
NFLX
$318B
$979K 0.59%
25,930
-380
-1% -$16.1K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$977K 0.58%
21,534
+1,428
+7% +$67.4K
CRWD icon
43
CrowdStrike
CRWD
$229B
$956K 0.57%
22,844
-976
-4% -$37.9K
J icon
44
Jacobs Solutions
J
$17.2B
$934K 0.56%
8,268
-377
-4% -$40.6K
CRM icon
45
Salesforce
CRM
$162B
$916K 0.55%
4,518
-41
-0.9% -$8.86K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$912K 0.54%
14,732
+2,593
+21% +$165K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$900K 0.54%
4,238
+7
+0.2% +$1.55K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.7B
$894K 0.53%
8,648
+410
+5% +$44K
MDT icon
49
Medtronic
MDT
$114B
$875K 0.52%
11,163
+145
+1% +$12.1K
PFE icon
50
Pfizer
PFE
$154B
$870K 0.52%
26,222
-782
-3% -$27.7K
1
2
3 4 5

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
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
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return

Moseley Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moseley Investment Management held 152 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q3 2023 filing shows 7 new, 69 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 263,629 shares worth $6.08M. The largest sale was Berkshire Hathaway Class A, an estimated $4.14M.

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

  • Moseley Investment Management's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 263,629 shares worth $6.08M.
  • Moseley Investment Management added most to Microsoft in Q3 2023, an estimated $1.59M increase.
  • Moseley Investment Management's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.52M.
  • Moseley Investment Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • Moseley Investment Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2023.
  • Moseley Investment Management opened 7 new positions and closed 10 in Q3 2023.
  • Moseley Investment Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on Moseley Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.