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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
+30.89%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$35.3M
Cap. Flow
+$16.6M
Cap. Flow %
13.78%
Top 10 Hldgs %
38.01%
Holding
136
New
22
Increased
62
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$11M
2
VLO icon
Valero Energy
VLO
+$808K
3
QCOM icon
Qualcomm
QCOM
+$700K
4
TWLO icon
Twilio
TWLO
+$587K
5
TMO icon
Thermo Fisher Scientific
TMO
+$560K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.29M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$668K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$530K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$503K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$478K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 8.97%
3 Financials 8.64%
4 Communication Services 7.75%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$733K 0.61%
3,997
+47
+1% +$7.22K
GLD icon
52
SPDR Gold Trust
GLD
$143B
$718K 0.6%
4,290
+15
+0.4% +$2.42K
SHOP icon
53
Shopify
SHOP
$200B
$693K 0.58%
7,300
+1,210
+20% +$84K
PFE icon
54
Pfizer
PFE
$154B
$689K 0.57%
22,193
-409
-2% -$13.9K
HON icon
55
Honeywell
HON
$77B
$681K 0.57%
4,994
+2,717
+119% +$360K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$621K 0.52%
11,466
+4,247
+59% +$226K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.69B
$620K 0.51%
5,549
+2,056
+59% +$225K
COST icon
58
Costco
COST
$423B
$614K 0.51%
2,026
+72
+4% +$21.9K
AMGN icon
59
Amgen
AMGN
$226B
$611K 0.51%
2,591
-84
-3% -$19.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$606K 0.5%
+1,672
New +$560K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$605K 0.5%
21,620
-1,984
-8% -$55.5K
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$37B
$586K 0.49%
+48,000
New +$451K
UL icon
63
Unilever
UL
$135B
$567K 0.47%
9,181
+455
+5% +$27.2K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$553K 0.46%
14,649
-1,175
-7% -$42K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$538K 0.45%
15,531
+545
+4% +$18.6K
BX icon
66
Blackstone
BX
$113B
$506K 0.42%
8,923
+732
+9% +$38.5K
AGZ icon
67
iShares Agency Bond ETF
AGZ
$563M
$489K 0.41%
4,039
-519
-11% -$62.6K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$483K 0.4%
3,087
+3
+0.1% +$442
ECL icon
69
Ecolab
ECL
$79.7B
$462K 0.38%
2,321
+339
+17% +$65.6K
SYK icon
70
Stryker
SYK
$133B
$428K 0.36%
2,375
-123
-5% -$22.7K
SYY icon
71
Sysco
SYY
$40.1B
$416K 0.35%
7,608
+2,387
+46% +$126K
CME icon
72
CME Group
CME
$94.8B
$399K 0.33%
2,455
+5
+0.2% +$896
EPD icon
73
Enterprise Products Partners
EPD
$82B
$397K 0.33%
21,854
+342
+2% +$6.12K
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$397K 0.33%
1,602
+289
+22% +$64.8K
WELL icon
75
Welltower
WELL
$169B
$396K 0.33%
7,657
+1,970
+35% +$96.8K
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
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
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OIC
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WA
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Moseley Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Moseley Investment Management held 136 positions worth $120M, up 41% from $85.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management deployed $16.6M of net new capital in Q2 2020, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Valero Energy: 13,533 shares worth $796K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.29M trimmed.

  • Moseley Investment Management's largest Q2 2020 buy was Valero Energy: 13,533 shares worth $796K.
  • Moseley Investment Management added most to Bandwidth Inc in Q2 2020, an estimated $11M increase.
  • Moseley Investment Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.29M.
  • Moseley Investment Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $668K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $120M portfolio in Q2 2020.
  • Moseley Investment Management opened 22 new positions and closed 8 in Q2 2020.
  • Moseley Investment Management's portfolio value rose 41% quarter-over-quarter to $120M.

Based on Moseley Investment Management's 13F filing for Q2 2020, filed 24 Jul 2020.