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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
-1.42%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.04M
Cap. Flow
+$1.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.33%
Holding
182
New
5
Increased
78
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$832K
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$768K
3
ABNB icon
Airbnb
ABNB
+$503K
4
BX icon
Blackstone
BX
+$469K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$822K
3
BAND
Bandwidth Inc
BAND
+$773K
4
AMAT icon
Applied Materials
AMAT
+$285K
5
ATVI
Activision Blizzard
ATVI
+$267K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.01%
3 Financials 9.44%
4 Communication Services 8.42%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$423B
$1.18M 0.59%
48,418
+552
+1% +$13.5K
PFE icon
52
Pfizer
PFE
$152B
$1.17M 0.58%
27,204
+792
+3% +$35.1K
SCHW
53
Charles Schwab
SCHW
$187B
$1.16M 0.58%
15,537
+1
+0% +$71
PG icon
54
Procter & Gamble
PG
$336B
$1.15M 0.57%
8,205
+1
+0% +$142
MDT icon
55
Medtronic
MDT
$115B
$1.14M 0.57%
8,912
+248
+3% +$32.1K
AMD icon
56
Advanced Micro Devices
AMD
$761B
$1.13M 0.57%
11,062
-164
-1% -$16.8K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$1.12M 0.56%
22,974
+1,668
+8% +$83K
V icon
58
Visa
V
$678B
$1.11M 0.56%
4,815
+169
+4% +$39.6K
ABBV icon
59
AbbVie
ABBV
$440B
$1.09M 0.55%
10,001
+614
+7% +$70.2K
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$5.26B
$1.09M 0.54%
6,198
– –
ZTS icon
61
Zoetis
ZTS
$30.9B
$1.09M 0.54%
5,542
-144
-3% -$29.1K
DOCU
62
DocuSign
DOCU
$11.4B
$1.07M 0.53%
4,145
+111
+3% +$32K
ALB icon
63
Albemarle
ALB
$15.3B
$1.06M 0.53%
4,830
-1,001
-17% -$214K
TDOC icon
64
Teladoc Health
TDOC
$1.25B
$1.02M 0.51%
8,058
+158
+2% +$23K
CABO icon
65
Cable One
CABO
$201M
$1.01M 0.5%
547
– –
AXON
66
Axon Enterprise
AXON
$51.3B
$984K 0.49%
5,505
-55
-1% -$9.99K
KMX icon
67
CarMax
KMX
$8.3B
$951K 0.48%
7,476
– –
TYL icon
68
Tyler Technologies
TYL
$13.2B
$923K 0.46%
1,987
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.9B
$917K 0.46%
4,960
+125
+3% +$23.3K
BA icon
70
Boeing
BA
$185B
$860K 0.43%
3,807
+80
+2% +$17.8K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$853K 0.43%
1,283
+10
+0.8% +$5.8K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.24T
$846K 0.42%
6,200
– –
COIN icon
73
Coinbase
COIN
$38.8B
$825K 0.41%
3,568
+16
+0.5% +$3.94K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$818K 0.41%
9,356
+461
+5% +$41.2K
CVX icon
75
Chevron
CVX
$385B
$811K 0.41%
7,775
-198
-2% -$19.7K
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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WA
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Moseley Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Moseley Investment Management held 182 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moseley Investment Management's Q3 2021 filing shows 5 new, 78 increased, 52 reduced and 11 closed positions. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 6,687 shares worth $807K. The largest sale was Berkshire Hathaway Class A, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 6,687 shares worth $807K.
  • Moseley Investment Management added most to PayPal in Q3 2021, an estimated $832K increase.
  • Moseley Investment Management's biggest Q3 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $822K.
  • Moseley Investment Management fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Moseley Investment Management's ten largest holdings make up 28% of its $200M portfolio in Q3 2021.
  • Moseley Investment Management opened 5 new positions and closed 11 in Q3 2021.
  • Moseley Investment Management's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on Moseley Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.