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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
+16.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.1M
Cap. Flow
+$3.45M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.89%
Holding
143
New
15
Increased
50
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$885K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$768K
3
XYZ
Block Inc
XYZ
+$612K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$547K
5
ADBE icon
Adobe
ADBE
+$496K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$641K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$586K
3
NEE icon
NextEra Energy
NEE
+$422K
4
CME icon
CME Group
CME
+$399K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Consumer Discretionary 9.27%
3 Healthcare 8.35%
4 Financials 7.65%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.24B
$785K 0.56%
3,581
+2,138
+148% +$453K
GLD icon
52
SPDR Gold Trust
GLD
$143B
$782K 0.56%
4,415
+125
+3% +$22.5K
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
$756K 0.54%
1,712
+40
+2% +$16.5K
MDT icon
54
Medtronic
MDT
$116B
$744K 0.53%
7,158
+2,865
+67% +$288K
AMGN icon
55
Amgen
AMGN
$224B
$735K 0.52%
2,893
+302
+12% +$74.8K
XYZ
56
Block Inc
XYZ
$47.5B
$704K 0.5%
+4,331
New +$612K
PFE icon
57
Pfizer
PFE
$152B
$690K 0.49%
19,807
-2,386
-11% -$83.7K
ABBV icon
58
AbbVie
ABBV
$442B
$689K 0.49%
7,867
-369
-4% -$34.7K
TWLO icon
59
Twilio
TWLO
$39.3B
$668K 0.48%
2,705
-951
-26% -$234K
SHOP icon
60
Shopify
SHOP
$196B
$656K 0.47%
6,410
-890
-12% -$88.5K
VLO icon
61
Valero Energy
VLO
$93.3B
$631K 0.45%
14,577
+1,044
+8% +$54.7K
UL icon
62
Unilever
UL
$134B
$619K 0.44%
8,924
-257
-3% -$17.1K
AMD icon
63
Advanced Micro Devices
AMD
$774B
$605K 0.43%
7,373
+1,267
+21% +$94.1K
ILMN icon
64
Illumina
ILMN
$29.1B
$601K 0.43%
1,997
+1,048
+110% +$361K
ZM icon
65
Zoom
ZM
$31.1B
$601K 0.43%
1,279
-212
-14% -$67.8K
CRWD icon
66
CrowdStrike
CRWD
$226B
$575K 0.41%
+16,756
New +$488K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$554K 0.39%
13,550
-1,099
-8% -$44.5K
BA icon
68
Boeing
BA
$184B
$533K 0.38%
3,228
-769
-19% -$131K
ADBE icon
69
Adobe
ADBE
$105B
$523K 0.37%
+1,066
New +$496K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.7B
$522K 0.37%
18,673
-2,947
-14% -$82.6K
MA icon
71
Mastercard
MA
$492B
$520K 0.37%
1,539
-1,001
-39% -$325K
CMCSA icon
72
Comcast
CMCSA
$91B
$500K 0.36%
+10,804
New +$470K
SYK icon
73
Stryker
SYK
$134B
$486K 0.35%
2,333
-42
-2% -$8.16K
CVX icon
74
Chevron
CVX
$386B
$484K 0.34%
6,728
-2,015
-23% -$169K
SBUX icon
75
Starbucks
SBUX
$122B
$479K 0.34%
5,572
+734
+15% +$58.5K
1 2
3
4 5

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Moseley Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moseley Investment Management held 143 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management's Q3 2020 filing shows 15 new, 50 increased, 58 reduced and 8 closed positions. Its largest new stake was Block Inc: 4,331 shares worth $704K. The largest sale was Apple, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Moseley Investment Management's largest Q3 2020 buy was Block Inc: 4,331 shares worth $704K.
  • Moseley Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $885K increase.
  • Moseley Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $641K.
  • Moseley Investment Management fully exited ProShares UltraPro QQQ in Q3 2020, selling an estimated $586K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Moseley Investment Management opened 15 new positions and closed 8 in Q3 2020.
  • Moseley Investment Management's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Moseley Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.