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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
+2.2%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$12M
Cap. Flow
-$13.7M
Cap. Flow %
-14.32%
Top 10 Hldgs %
32.31%
Holding
131
New
4
Increased
38
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$260K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$255K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.96M
2
MO icon
Altria Group
MO
+$1.55M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$778K
4
MSFT icon
Microsoft
MSFT
+$746K
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.7%
3 Communication Services 9.43%
4 Consumer Discretionary 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$555K 0.58%
7,866
-2,977
-27% -$215K
AMLP icon
52
Alerian MLP ETF
AMLP
$13.2B
$545K 0.57%
11,930
+639
+6% +$30.2K
UL icon
53
Unilever
UL
$135B
$544K 0.57%
8,044
+776
+11% +$53.8K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$527K 0.55%
19,874
+1,200
+6% +$31.8K
NFLX icon
55
Netflix
NFLX
$310B
$524K 0.55%
19,590
-30
-0.2% -$939
COST icon
56
Costco
COST
$420B
$503K 0.53%
1,745
+296
+20% +$83.3K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$497K 0.52%
1,823
-125
-6% -$33.9K
VEEV icon
58
Veeva Systems
VEEV
$37.7B
$492K 0.52%
3,220
+220
+7% +$35.3K
BX icon
59
Blackstone
BX
$110B
$474K 0.5%
9,695
-70
-0.7% -$3.41K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$457K 0.48%
13,105
+1,219
+10% +$42.4K
AMGN icon
61
Amgen
AMGN
$222B
$452K 0.47%
2,337
+1,078
+86% +$207K
QCOM icon
62
Qualcomm
QCOM
$175B
$447K 0.47%
5,864
-493
-8% -$37.1K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$440K 0.46%
2,913
+22
+0.8% +$3.32K
CME icon
64
CME Group
CME
$95.2B
$436K 0.46%
2,061
+316
+18% +$66K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$434K 0.46%
3,862
– –
MA icon
66
Mastercard
MA
$493B
$421K 0.44%
1,550
– –
SYY icon
67
Sysco
SYY
$40.1B
$419K 0.44%
5,277
-996
-16% -$73.1K
BKNG icon
68
Booking.com
BKNG
$160B
$418K 0.44%
5,325
-650
-11% -$50.3K
DTD icon
69
WisdomTree US Total Dividend Fund
DTD
$1.69B
$407K 0.43%
8,220
-190
-2% -$9.26K
STZ icon
70
Constellation Brands
STZ
$22.9B
$392K 0.41%
1,889
+183
+11% +$36.7K
IBM icon
71
IBM
IBM
$222B
$387K 0.41%
2,784
-1,315
-32% -$177K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$387K 0.41%
1,304
-320
-20% -$94.6K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$381K 0.4%
10,161
-125
-1% -$4.65K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$380K 0.4%
9,771
-19
-0.2% -$742
CBSH icon
75
Commerce Bancshares
CBSH
$8.52B
$378K 0.4%
8,766
– –
1 2
3
4 5

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SL
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TF
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WMIG
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WIC
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NTCM
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KHCM
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OIC
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Moseley Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Moseley Investment Management held 131 positions worth $95.3M, down 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management withdrew a net $13.7M in Q3 2019, closing 20 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moseley Investment Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $253K.

  • Moseley Investment Management's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 2,119 shares worth $253K.
  • Moseley Investment Management added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $1.6M increase.
  • Moseley Investment Management's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $778K.
  • Moseley Investment Management fully exited Philip Morris in Q3 2019, selling an estimated $3.96M.
  • Moseley Investment Management's ten largest holdings make up 32% of its $95.3M portfolio in Q3 2019.
  • Moseley Investment Management opened 4 new positions and closed 20 in Q3 2019.
  • Moseley Investment Management's portfolio value fell 11% quarter-over-quarter to $95.3M.

Based on Moseley Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.