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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
+0.95%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.42M
Cap. Flow
+$12.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
31.53%
Holding
168
New
18
Increased
85
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.77M
2
PLTR icon
Palantir
PLTR
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$794K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$567K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$617K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$557K
5
V icon
Visa
V
+$536K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Consumer Discretionary 9.87%
3 Financials 8.56%
4 Communication Services 8.14%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$1.11M 0.62%
8,203
+81
+1% +$10.6K
SCHW
52
Charles Schwab
SCHW
$187B
$1.11M 0.61%
17,036
+1
+0% +$61
PLTR icon
53
Palantir
PLTR
$423B
$1.06M 0.59%
+45,654
New +$1.25M
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$5.28B
$1.03M 0.57%
6,832
-3,680
-35% -$557K
CABO icon
55
Cable One
CABO
$200M
$1M 0.55%
547
-225
-29% -$440K
ABBV icon
56
AbbVie
ABBV
$441B
$954K 0.53%
8,817
-15
-0.2% -$1.6K
SE icon
57
Sea Limited
SE
$80.2B
$952K 0.53%
4,263
+306
+8% +$71.1K
MDT icon
58
Medtronic
MDT
$116B
$938K 0.52%
7,939
+515
+7% +$60.4K
ADBE icon
59
Adobe
ADBE
$105B
$919K 0.51%
1,934
+347
+22% +$162K
ZTS icon
60
Zoetis
ZTS
$31B
$907K 0.5%
5,761
+226
+4% +$35.8K
CRWD icon
61
CrowdStrike
CRWD
$227B
$896K 0.5%
19,648
+2,096
+12% +$111K
AMD icon
62
Advanced Micro Devices
AMD
$770B
$892K 0.49%
11,366
+2,684
+31% +$231K
BA icon
63
Boeing
BA
$185B
$887K 0.49%
3,483
-170
-5% -$37.8K
TYL icon
64
Tyler Technologies
TYL
$13.2B
$844K 0.47%
1,987
– –
ALB icon
65
Albemarle
ALB
$15.3B
$825K 0.46%
5,644
+677
+14% +$109K
V icon
66
Visa
V
$678B
$825K 0.46%
3,896
-2,547
-40% -$536K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$798K 0.44%
18,630
-5,082
-21% -$217K
CVX icon
68
Chevron
CVX
$385B
$792K 0.44%
7,563
-85
-1% -$8.3K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.9B
$791K 0.44%
+4,470
New +$794K
AXON
70
Axon Enterprise
AXON
$51.1B
$761K 0.42%
5,340
+377
+8% +$58.8K
DOCU
71
DocuSign
DOCU
$11.4B
$758K 0.42%
3,744
+1,393
+59% +$323K
GLD icon
72
SPDR Gold Trust
GLD
$142B
$750K 0.42%
4,690
– –
PFE icon
73
Pfizer
PFE
$152B
$738K 0.41%
20,376
+179
+0.9% +$6.36K
UBER icon
74
Uber
UBER
$160B
$686K 0.38%
12,582
+2,128
+20% +$119K
BKNG icon
75
Booking.com
BKNG
$161B
$648K 0.36%
6,950
+1,150
+20% +$102K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moseley Investment Management held 168 positions worth $181M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management deployed $12.5M of net new capital in Q1 2021, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 40,149 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $859K trimmed.

  • Moseley Investment Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 40,149 shares worth $603K.
  • Moseley Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $972K increase.
  • Moseley Investment Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Moseley Investment Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q1 2021, selling an estimated $617K.
  • Moseley Investment Management's ten largest holdings make up 32% of its $181M portfolio in Q1 2021.
  • Moseley Investment Management opened 18 new positions and closed 4 in Q1 2021.
  • Moseley Investment Management's portfolio value rose 4.9% quarter-over-quarter to $181M.

Based on Moseley Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.