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
+12.02%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.5M
Cap. Flow
-$5.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.49%
Holding
157
New
15
Increased
41
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$736K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$722K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$389K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$368K
5
LLY icon
Eli Lilly
LLY
+$303K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.03M
3
BAND
Bandwidth Inc
BAND
+$789K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$713K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 12.48%
3 Financials 10.66%
4 Healthcare 8.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.67M 0.93%
11,188
+1,806
+19% +$273K
AMD icon
27
Advanced Micro Devices
AMD
$767B
$1.65M 0.92%
11,180
-5,692
-34% -$671K
V icon
28
Visa
V
$675B
$1.59M 0.88%
6,103
+414
+7% +$102K
CRWD icon
29
CrowdStrike
CRWD
$229B
$1.58M 0.88%
24,732
+1,888
+8% +$98.9K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.5M 0.84%
18,968
+1,595
+9% +$118K
ZTS icon
31
Zoetis
ZTS
$30.9B
$1.45M 0.81%
7,354
+467
+7% +$82.7K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.37M 0.76%
3,869
-203
-5% -$66.1K
BX icon
33
Blackstone
BX
$113B
$1.37M 0.76%
10,454
+53
+0.5% +$5.73K
EPD icon
34
Enterprise Products Partners
EPD
$82B
$1.34M 0.75%
50,913
+666
+1% +$17.7K
PG icon
35
Procter & Gamble
PG
$340B
$1.19M 0.66%
8,111
-137
-2% -$20.3K
MELI icon
36
Mercado Libre
MELI
$92.5B
$1.19M 0.66%
754
-114
-13% -$162K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.17M 0.65%
49,015
+30,766
+169% +$722K
NFLX icon
38
Netflix
NFLX
$318B
$1.16M 0.65%
23,920
-2,010
-8% -$87.7K
ABBV icon
39
AbbVie
ABBV
$438B
$1.16M 0.65%
7,502
-4,547
-38% -$663K
BN icon
40
Brookfield
BN
$109B
$1.15M 0.64%
43,178
-7,500
-15% -$170K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$1.14M 0.64%
22,044
+510
+2% +$24.6K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.14M 0.63%
4,793
+555
+13% +$123K
UNH icon
43
UnitedHealth
UNH
$371B
$1.11M 0.62%
2,113
+1,380
+188% +$736K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.3B
$1.1M 0.61%
16,102
-3,805
-19% -$249K
CRM icon
45
Salesforce
CRM
$162B
$1.09M 0.61%
4,161
-357
-8% -$80.8K
DIS icon
46
Walt Disney
DIS
$178B
$1.08M 0.6%
11,932
-1,826
-13% -$161K
NSA
47
DELISTED
National Storage Affiliates Trust
NSA
$1.02M 0.57%
24,703
-523
-2% -$17.5K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.7B
$970K 0.54%
8,693
+45
+0.5% +$4.73K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$939K 0.52%
14,128
-604
-4% -$38K
MDT icon
50
Medtronic
MDT
$114B
$934K 0.52%
11,332
+169
+2% +$12.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Moseley Investment Management held 157 positions worth $180M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management withdrew a net $5.5M in Q4 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Bandwidth Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Moseley Investment Management opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $388K.

  • Moseley Investment Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 18,681 shares worth $388K.
  • Moseley Investment Management added most to UnitedHealth in Q4 2023, an estimated $736K increase.
  • Moseley Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.32M.
  • Moseley Investment Management fully exited Bandwidth Inc in Q4 2023, selling an estimated $789K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $180M portfolio in Q4 2023.
  • Moseley Investment Management opened 15 new positions and closed 9 in Q4 2023.
  • Moseley Investment Management's portfolio value rose 7.5% quarter-over-quarter to $180M.

Based on Moseley Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.