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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
+6.61%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.3M
Cap. Flow
+$22.5M
Cap. Flow %
8.99%
Top 10 Hldgs %
40.87%
Holding
157
New
13
Increased
68
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$7.17M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.2M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.93M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$477K
3
CRWD icon
CrowdStrike
CRWD
+$358K
4
PFE icon
Pfizer
PFE
+$352K
5
TSLA icon
Tesla
TSLA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Consumer Discretionary 10.73%
3 Financials 9.27%
4 Healthcare 6.78%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$2.12M 0.85%
2,390
-105
-4% -$91.1K
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$2.06M 0.82%
28,112
-2,768
-9% -$197K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.04M 0.81%
23,130
+1,742
+8% +$148K
VLO icon
29
Valero Energy
VLO
$90.7B
$1.98M 0.79%
14,643
+590
+4% +$85.7K
AMGN icon
30
Amgen
AMGN
$226B
$1.97M 0.79%
6,115
-90
-1% -$29.4K
HON icon
31
Honeywell
HON
$77B
$1.95M 0.78%
9,992
+246
+3% +$47.7K
V icon
32
Visa
V
$675B
$1.89M 0.76%
6,882
+725
+12% +$196K
IBMS
33
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$1.84M 0.73%
+71,189
New +$1.82M
BX icon
34
Blackstone
BX
$113B
$1.77M 0.71%
11,565
+326
+3% +$45.2K
NFLX icon
35
Netflix
NFLX
$318B
$1.76M 0.7%
24,780
-160
-0.6% -$10.7K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.74M 0.69%
29,170
+5,883
+25% +$338K
MELI icon
37
Mercado Libre
MELI
$92.5B
$1.73M 0.69%
844
+3
+0.4% +$5.65K
AMD icon
38
Advanced Micro Devices
AMD
$767B
$1.65M 0.66%
10,081
-1,279
-11% -$194K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$1.61M 0.64%
25,236
+426
+2% +$26.4K
CVX icon
40
Chevron
CVX
$382B
$1.57M 0.63%
10,674
-122
-1% -$18.2K
ABBV icon
41
AbbVie
ABBV
$438B
$1.53M 0.61%
7,763
+122
+2% +$22.8K
BN icon
42
Brookfield
BN
$109B
$1.53M 0.61%
43,178
– –
UNH icon
43
UnitedHealth
UNH
$371B
$1.51M 0.6%
2,581
+136
+6% +$76.9K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.3B
$1.51M 0.6%
18,316
+1,019
+6% +$79.4K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.49M 0.59%
11,622
+1,628
+16% +$201K
ZTS icon
46
Zoetis
ZTS
$30.9B
$1.45M 0.58%
7,409
-107
-1% -$19.7K
CRWD icon
47
CrowdStrike
CRWD
$229B
$1.4M 0.56%
20,000
-5,040
-20% -$358K
EPD icon
48
Enterprise Products Partners
EPD
$82B
$1.36M 0.54%
46,573
-1,021
-2% -$29.8K
PG icon
49
Procter & Gamble
PG
$340B
$1.24M 0.49%
7,147
-86
-1% -$14.6K
MDT icon
50
Medtronic
MDT
$114B
$1.22M 0.49%
13,578
+190
+1% +$16K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Moseley Investment Management held 157 positions worth $251M, up 16% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moseley Investment Management deployed $22.5M of net new capital in Q3 2024, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 71,189 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.03M trimmed.

  • Moseley Investment Management's largest Q3 2024 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 71,189 shares worth $1.84M.
  • Moseley Investment Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2024, an estimated $7.17M increase.
  • Moseley Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • Moseley Investment Management fully exited Pfizer in Q3 2024, selling an estimated $352K.
  • Moseley Investment Management's ten largest holdings make up 41% of its $251M portfolio in Q3 2024.
  • Moseley Investment Management opened 13 new positions and closed 4 in Q3 2024.
  • Moseley Investment Management's portfolio value rose 16% quarter-over-quarter to $251M.

Based on Moseley Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.