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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
+7.07%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14M
Cap. Flow
+$2.57M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.45%
Holding
155
New
7
Increased
60
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.05M
2
BCPC
Balchem Corp
BCPC
+$960K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$860K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$504K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$490K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$989K
2
ACN icon
Accenture
ACN
+$296K
3
SNOW icon
Snowflake
SNOW
+$261K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$228K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.4%
3 Financials 9.57%
4 Healthcare 7.6%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.98%
4,174
+18
+0.4% +$8.75K
HON icon
27
Honeywell
HON
$77B
$1.96M 0.91%
9,746
+124
+1% +$23.6K
AMGN icon
28
Amgen
AMGN
$224B
$1.94M 0.9%
6,205
+49
+0.8% +$14.4K
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.89M 0.88%
86,651
+22,586
+35% +$490K
VZ icon
30
Verizon
VZ
$195B
$1.85M 0.86%
44,926
+268
+0.6% +$10.8K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$1.84M 0.86%
11,360
-21
-0.2% -$3.38K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.74M 0.81%
21,388
+1,472
+7% +$118K
CVX icon
33
Chevron
CVX
$382B
$1.69M 0.78%
10,796
+142
+1% +$22.6K
NFLX icon
34
Netflix
NFLX
$315B
$1.68M 0.78%
24,940
+1,160
+5% +$72.4K
V icon
35
Visa
V
$671B
$1.62M 0.75%
6,157
+68
+1% +$18.6K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$1.55M 0.72%
24,810
+1,860
+8% +$108K
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.45M 0.67%
71,514
+24,989
+54% +$504K
BX icon
38
Blackstone
BX
$112B
$1.39M 0.65%
11,239
+74
+0.7% +$9.11K
MELI icon
39
Mercado Libre
MELI
$92.8B
$1.38M 0.64%
841
-36
-4% -$56.8K
EPD icon
40
Enterprise Products Partners
EPD
$82B
$1.38M 0.64%
47,594
-1,405
-3% -$40.3K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.32M 0.61%
23,287
+5,222
+29% +$295K
ABBV icon
42
AbbVie
ABBV
$434B
$1.31M 0.61%
7,641
+68
+0.9% +$11.3K
ZTS icon
43
Zoetis
ZTS
$30.8B
$1.3M 0.61%
7,516
-80
-1% -$13.3K
DIS icon
44
Walt Disney
DIS
$178B
$1.25M 0.58%
12,566
+174
+1% +$18.7K
UNH icon
45
UnitedHealth
UNH
$372B
$1.25M 0.58%
2,445
+30
+1% +$14.7K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.2B
$1.23M 0.57%
17,297
+278
+2% +$20.2K
BN icon
47
Brookfield
BN
$108B
$1.2M 0.56%
43,178
– –
PG icon
48
Procter & Gamble
PG
$339B
$1.19M 0.55%
7,233
-88
-1% -$14.4K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.19M 0.55%
9,994
+328
+3% +$38.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.33T
$1.1M 0.51%
5,977
+62
+1% +$10.5K
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
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NTCM
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KHCM
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OIC
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WA
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Moseley Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Moseley Investment Management held 155 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moseley Investment Management's Q2 2024 filing shows 7 new, 60 increased, 53 reduced and 11 closed positions. Its largest new stake was Balchem Corp: 6,374 shares worth $981K. The largest sale was Eaton, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q2 2024 buy was Balchem Corp: 6,374 shares worth $981K.
  • Moseley Investment Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.05M increase.
  • Moseley Investment Management's biggest Q2 2024 reduction was Eaton, cutting an estimated $989K.
  • Moseley Investment Management fully exited Accenture in Q2 2024, selling an estimated $296K.
  • Moseley Investment Management's ten largest holdings make up 42% of its $215M portfolio in Q2 2024.
  • Moseley Investment Management opened 7 new positions and closed 11 in Q2 2024.
  • Moseley Investment Management's portfolio value rose 6.9% quarter-over-quarter to $215M.

Based on Moseley Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.