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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
+8.48%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$20.1M
Cap. Flow
+$9.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.31%
Holding
183
New
12
Increased
84
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.47M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.23M
4
BN icon
Brookfield
BN
+$1.1M
5
KMX icon
CarMax
KMX
+$980K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.35M
2
PYPL icon
PayPal
PYPL
+$488K
3
BAND
Bandwidth Inc
BAND
+$475K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$402K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 11.33%
3 Consumer Discretionary 10.44%
4 Communication Services 8.17%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$1.37M 0.62%
10,107
+106
+1% +$12.5K
ZTS icon
52
Zoetis
ZTS
$30.9B
$1.35M 0.61%
5,537
-5
-0.1% -$1.09K
PG icon
53
Procter & Gamble
PG
$340B
$1.31M 0.59%
7,994
-211
-3% -$31.3K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$1.29M 0.58%
9,957
+623
+7% +$80.3K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 0.56%
22,926
-48
-0.2% -$2.5K
MELI icon
56
Mercado Libre
MELI
$92.5B
$1.21M 0.55%
899
+16
+2% +$22.5K
ADBE icon
57
Adobe
ADBE
$109B
$1.2M 0.54%
2,107
+67
+3% +$41.9K
CRWD icon
58
CrowdStrike
CRWD
$229B
$1.19M 0.54%
23,312
-148
-0.6% -$9.01K
ALB icon
59
Albemarle
ALB
$15.5B
$1.11M 0.51%
4,767
-63
-1% -$15.6K
TWLO icon
60
Twilio
TWLO
$38.4B
$1.1M 0.5%
4,193
+81
+2% +$24.2K
V icon
61
Visa
V
$675B
$1.09M 0.5%
5,054
+239
+5% +$51.3K
VEEV icon
62
Veeva Systems
VEEV
$38.1B
$1.06M 0.48%
4,144
+25
+0.6% +$7.27K
CVX icon
63
Chevron
CVX
$382B
$1M 0.45%
8,521
+746
+10% +$84.7K
SE icon
64
Sea Limited
SE
$70.3B
$973K 0.44%
4,348
-14
-0.3% -$4.18K
MDT icon
65
Medtronic
MDT
$114B
$946K 0.43%
9,145
+233
+3% +$27K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.8B
$945K 0.43%
5,168
+208
+4% +$39.1K
COST icon
67
Costco
COST
$423B
$925K 0.42%
1,630
+34
+2% +$17.4K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$923K 0.42%
6,380
+180
+3% +$26K
COIN icon
69
Coinbase
COIN
$39.2B
$898K 0.41%
3,560
-8
-0.2% -$2.33K
AXON
70
Axon Enterprise
AXON
$48.4B
$871K 0.4%
5,550
+45
+0.8% +$7.55K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$871K 0.4%
1,284
+1
+0.1% +$704
DOCU
72
DocuSign
DOCU
$11.4B
$856K 0.39%
5,618
+1,473
+36% +$336K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$811K 0.37%
9,498
+142
+2% +$12.6K
BA icon
74
Boeing
BA
$184B
$792K 0.36%
3,932
+125
+3% +$26.4K
PLTR icon
75
Palantir
PLTR
$421B
$788K 0.36%
43,295
-5,123
-11% -$113K
1 2
3
4 5

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JIC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Moseley Investment Management held 183 positions worth $220M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moseley Investment Management deployed $9.5M of net new capital in Q4 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

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

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $3.35M trimmed.

  • Moseley Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Moseley Investment Management added most to Apple in Q4 2021, an estimated $1.47M increase.
  • Moseley Investment Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $3.35M.
  • Moseley Investment Management fully exited CRISPR Therapeutics in Q4 2021, selling an estimated $297K.
  • Moseley Investment Management's ten largest holdings make up 28% of its $220M portfolio in Q4 2021.
  • Moseley Investment Management opened 12 new positions and closed 5 in Q4 2021.
  • Moseley Investment Management's portfolio value rose 10% quarter-over-quarter to $220M.

Based on Moseley Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.