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
+12.79%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.5M
Cap. Flow
+$3.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.1%
Holding
158
New
10
Increased
56
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$745K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$717K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$634K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$396K
2
RPM icon
RPM International
RPM
+$320K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$275K
4
DE icon
Deere & Co
DE
+$266K
5
KMB icon
Kimberly-Clark
KMB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 11.97%
3 Financials 10.47%
4 Healthcare 8.34%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.89M 0.94%
79,075
+30,060
+61% +$717K
VZ icon
27
Verizon
VZ
$195B
$1.87M 0.93%
44,658
-240
-0.5% -$9.68K
HON icon
28
Honeywell
HON
$77B
$1.86M 0.92%
9,622
-62
-0.6% -$11.7K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.8M 0.89%
6,919
+2,126
+44% +$526K
AMGN icon
30
Amgen
AMGN
$226B
$1.75M 0.87%
6,156
+234
+4% +$68.5K
V icon
31
Visa
V
$675B
$1.7M 0.84%
6,089
-14
-0.2% -$3.87K
CVX icon
32
Chevron
CVX
$382B
$1.68M 0.83%
10,654
-534
-5% -$80.6K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.62M 0.81%
19,916
+948
+5% +$75.9K
DIS icon
34
Walt Disney
DIS
$178B
$1.52M 0.75%
12,392
+460
+4% +$48K
BX icon
35
Blackstone
BX
$113B
$1.47M 0.73%
11,165
+711
+7% +$88.8K
NFLX icon
36
Netflix
NFLX
$318B
$1.44M 0.72%
23,780
-140
-0.6% -$7.89K
EPD icon
37
Enterprise Products Partners
EPD
$82B
$1.43M 0.71%
48,999
-1,914
-4% -$52.6K
IBTI icon
38
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.41M 0.7%
64,065
+23,373
+57% +$514K
ABBV icon
39
AbbVie
ABBV
$438B
$1.38M 0.68%
7,573
+71
+0.9% +$12.2K
MELI icon
40
Mercado Libre
MELI
$92.5B
$1.33M 0.66%
877
+123
+16% +$201K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$1.32M 0.65%
22,950
+906
+4% +$49.8K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.3B
$1.31M 0.65%
17,019
+917
+6% +$62.3K
ZTS icon
43
Zoetis
ZTS
$30.9B
$1.29M 0.64%
7,596
+242
+3% +$45.3K
BN icon
44
Brookfield
BN
$109B
$1.21M 0.6%
43,178
– –
UNH icon
45
UnitedHealth
UNH
$371B
$1.19M 0.59%
2,415
+302
+14% +$154K
PG icon
46
Procter & Gamble
PG
$340B
$1.19M 0.59%
7,321
-790
-10% -$124K
CRM icon
47
Salesforce
CRM
$162B
$1.18M 0.58%
3,903
-258
-6% -$74.4K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.17M 0.58%
9,666
+973
+11% +$111K
MDT icon
49
Medtronic
MDT
$114B
$1.14M 0.57%
13,098
+1,766
+16% +$151K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.05M 0.52%
18,065
+6,540
+57% +$368K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Moseley Investment Management held 158 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q1 2024 filing shows 10 new, 56 increased, 60 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 639 shares worth $334K. The largest sale was Commerce Bancshares, an estimated $396K.

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

  • Moseley Investment Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 639 shares worth $334K.
  • Moseley Investment Management added most to Amazon in Q1 2024, an estimated $745K increase.
  • Moseley Investment Management's biggest Q1 2024 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $275K.
  • Moseley Investment Management fully exited Commerce Bancshares in Q1 2024, selling an estimated $396K.
  • Moseley Investment Management's ten largest holdings make up 40% of its $201M portfolio in Q1 2024.
  • Moseley Investment Management opened 10 new positions and closed 10 in Q1 2024.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Moseley Investment Management's 13F filing for Q1 2024, filed 4 Apr 2024.