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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
+9.97%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.7M
Cap. Flow
+$20.7M
Cap. Flow %
12%
Top 10 Hldgs %
34.39%
Holding
160
New
25
Increased
83
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.6M
4
CABO icon
Cable One
CABO
+$1.53M
5
BN icon
Brookfield
BN
+$1.08M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$872K
2
ECL icon
Ecolab
ECL
+$478K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$464K
4
TMO icon
Thermo Fisher Scientific
TMO
+$420K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 9.83%
3 Financials 8.78%
4 Communication Services 8.75%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
51
DELISTED
National Storage Affiliates Trust
NSA
$1.04M 0.6%
28,752
+834
+3% +$28.8K
TDOC icon
52
Teladoc Health
TDOC
$1.24B
$1.02M 0.59%
5,108
+1,527
+43% +$310K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$1M 0.58%
23,712
-1,620
-6% -$64.7K
AMGN icon
54
Amgen
AMGN
$224B
$995K 0.58%
4,328
+1,435
+50% +$331K
VLO icon
55
Valero Energy
VLO
$93.3B
$984K 0.57%
17,388
+2,811
+19% +$138K
ABBV icon
56
AbbVie
ABBV
$442B
$946K 0.55%
8,832
+965
+12% +$92.7K
CRWD icon
57
CrowdStrike
CRWD
$226B
$929K 0.54%
17,552
+796
+5% +$31K
ZTS icon
58
Zoetis
ZTS
$31.1B
$916K 0.53%
5,535
-861
-13% -$140K
SCHW
59
Charles Schwab
SCHW
$186B
$904K 0.53%
+17,035
New +$771K
MDT icon
60
Medtronic
MDT
$116B
$870K 0.51%
7,424
+266
+4% +$29.3K
TYL icon
61
Tyler Technologies
TYL
$13.2B
$867K 0.5%
+1,987
New +$820K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$837K 0.49%
4,690
+275
+6% +$48.4K
AMD icon
63
Advanced Micro Devices
AMD
$774B
$796K 0.46%
8,682
+1,309
+18% +$113K
ADBE icon
64
Adobe
ADBE
$105B
$794K 0.46%
1,587
+521
+49% +$252K
SE icon
65
Sea Limited
SE
$80.5B
$788K 0.46%
3,957
+1,398
+55% +$249K
BA icon
66
Boeing
BA
$184B
$782K 0.45%
3,653
+425
+13% +$81.7K
ILMN icon
67
Illumina
ILMN
$29.1B
$750K 0.44%
2,085
+88
+4% +$28.1K
T icon
68
AT&T
T
$168B
$746K 0.43%
34,335
-10,271
-23% -$221K
PFE icon
69
Pfizer
PFE
$152B
$743K 0.43%
20,197
+390
+2% +$14.3K
ALB icon
70
Albemarle
ALB
$15.3B
$733K 0.43%
4,967
+466
+10% +$55.3K
NOC icon
71
Northrop Grumman
NOC
$81.8B
$732K 0.43%
2,403
-99
-4% -$30.3K
UL icon
72
Unilever
UL
$134B
$690K 0.4%
10,161
+1,237
+14% +$83.9K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.7B
$678K 0.39%
6,181
-4,168
-40% -$464K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$669K 0.39%
14,512
+962
+7% +$41.9K
CVX icon
75
Chevron
CVX
$386B
$646K 0.38%
7,648
+920
+14% +$74.5K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Moseley Investment Management held 160 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management deployed $20.7M of net new capital in Q4 2020, opening 25 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Broadband Class C: 10,512 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bandwidth Inc, an estimated $872K trimmed.

  • Moseley Investment Management's largest Q4 2020 buy was Liberty Broadband Class C: 10,512 shares worth $1.67M.
  • Moseley Investment Management added most to Apple in Q4 2020, an estimated $2.34M increase.
  • Moseley Investment Management's biggest Q4 2020 reduction was Bandwidth Inc, cutting an estimated $872K.
  • Moseley Investment Management fully exited Ecolab in Q4 2020, selling an estimated $478K.
  • Moseley Investment Management's ten largest holdings make up 34% of its $172M portfolio in Q4 2020.
  • Moseley Investment Management opened 25 new positions and closed 10 in Q4 2020.
  • Moseley Investment Management's portfolio value rose 23% quarter-over-quarter to $172M.

Based on Moseley Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.