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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
+8.66%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.5M
Cap. Flow
+$7.47M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.56%
Holding
183
New
19
Increased
91
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$922K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
3
SHW icon
Sherwin-Williams
SHW
+$539K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K
5
BLK icon
Blackrock
BLK
+$372K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.11M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$640K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$603K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$314K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 9.4%
3 Financials 9.19%
4 Communication Services 8.14%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$109B
$1.18M 0.58%
2,020
+86
+4% +$44.3K
AVGO icon
52
Broadcom
AVGO
$2.01T
$1.17M 0.58%
24,570
-1,970
-7% -$91.3K
SCHW
53
Charles Schwab
SCHW
$188B
$1.13M 0.56%
15,536
-1,500
-9% -$106K
DOCU
54
DocuSign
DOCU
$11.4B
$1.13M 0.56%
4,034
+290
+8% +$64.8K
PG icon
55
Procter & Gamble
PG
$340B
$1.11M 0.55%
8,204
+1
+0% +$135
V icon
56
Visa
V
$675B
$1.09M 0.53%
4,646
+750
+19% +$171K
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$5.18B
$1.08M 0.53%
6,198
-634
-9% -$102K
MDT icon
58
Medtronic
MDT
$114B
$1.07M 0.53%
8,664
+725
+9% +$91K
ZTS icon
59
Zoetis
ZTS
$30.9B
$1.06M 0.52%
5,686
-75
-1% -$13K
ABBV icon
60
AbbVie
ABBV
$438B
$1.06M 0.52%
9,387
+570
+6% +$64.2K
AMD icon
61
Advanced Micro Devices
AMD
$767B
$1.05M 0.52%
11,226
-140
-1% -$11.3K
CABO icon
62
Cable One
CABO
$203M
$1.05M 0.52%
547
– –
PFE icon
63
Pfizer
PFE
$154B
$1.03M 0.51%
26,412
+6,036
+30% +$235K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$1.02M 0.5%
21,306
+2,676
+14% +$122K
AXON
65
Axon Enterprise
AXON
$48.4B
$983K 0.48%
5,560
+220
+4% +$32.4K
ALB icon
66
Albemarle
ALB
$15.5B
$982K 0.48%
5,831
+187
+3% +$30.2K
KMX icon
67
CarMax
KMX
$8.34B
$966K 0.48%
7,476
-2,079
-22% -$257K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.8B
$912K 0.45%
4,835
+365
+8% +$66.7K
COIN icon
69
Coinbase
COIN
$39.2B
$900K 0.44%
+3,552
New +$922K
TYL icon
70
Tyler Technologies
TYL
$13B
$899K 0.44%
1,987
– –
BA icon
71
Boeing
BA
$184B
$893K 0.44%
3,727
+244
+7% +$59K
BX icon
72
Blackstone
BX
$113B
$871K 0.43%
8,964
+460
+5% +$40.9K
CVX icon
73
Chevron
CVX
$382B
$835K 0.41%
7,973
+410
+5% +$43.3K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$778K 0.38%
8,895
+1,253
+16% +$108K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$777K 0.38%
6,200
+2,240
+57% +$267K
1 2
3
4 5

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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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Moseley Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Moseley Investment Management held 183 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management deployed $7.47M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was Coinbase: 3,552 shares worth $900K.

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

On the sell side, the largest reduction was Abbott, an estimated $1.11M trimmed.

  • Moseley Investment Management's largest Q2 2021 buy was Coinbase: 3,552 shares worth $900K.
  • Moseley Investment Management added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $569K increase.
  • Moseley Investment Management's biggest Q2 2021 reduction was Abbott, cutting an estimated $1.11M.
  • Moseley Investment Management fully exited Vanguard Long-Term Bond ETF in Q2 2021, selling an estimated $640K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $203M portfolio in Q2 2021.
  • Moseley Investment Management opened 19 new positions and closed 6 in Q2 2021.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Moseley Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.