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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
-5.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$35M
Cap. Flow
-$17.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.87%
Holding
183
New
5
Increased
44
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
2
EPD icon
Enterprise Products Partners
EPD
+$421K
3
CMG icon
Chipotle Mexican Grill
CMG
+$396K
4
IRT icon
Independence Realty Trust
IRT
+$268K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$267K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.45M
3
BAND
Bandwidth Inc
BAND
+$1.03M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$877K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 13.33%
3 Consumer Discretionary 11.09%
4 Communication Services 8.16%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$1.05M 0.57%
9,065
+398
+5% +$53K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.05M 0.57%
14,999
-12,115
-45% -$877K
ZTS icon
53
Zoetis
ZTS
$31.1B
$1.05M 0.57%
5,559
+22
+0.4% +$4.35K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.05M 0.57%
20,300
-27,153
-57% -$1.45M
MELI icon
55
Mercado Libre
MELI
$98.4B
$995K 0.54%
836
-63
-7% -$68.6K
AMD icon
56
Advanced Micro Devices
AMD
$774B
$984K 0.53%
8,998
-2,314
-20% -$276K
MDT icon
57
Medtronic
MDT
$116B
$970K 0.52%
8,745
-400
-4% -$42.3K
COST icon
58
Costco
COST
$419B
$965K 0.52%
1,675
+45
+3% +$23.6K
ALB icon
59
Albemarle
ALB
$15.3B
$932K 0.5%
4,216
-551
-12% -$116K
ADBE icon
60
Adobe
ADBE
$105B
$895K 0.48%
1,964
-143
-7% -$68.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$874K 0.47%
6,260
-120
-2% -$16.3K
SHOP icon
62
Shopify
SHOP
$196B
$860K 0.46%
12,730
+870
+7% +$71.4K
NFLX icon
63
Netflix
NFLX
$311B
$836K 0.45%
22,320
-2,400
-10% -$99.9K
ALSN icon
64
Allison Transmission
ALSN
$10.3B
$803K 0.43%
20,456
– –
GLD icon
65
SPDR Gold Trust
GLD
$143B
$775K 0.42%
4,289
+100
+2% +$17.5K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$756K 0.41%
15,780
-7,146
-31% -$338K
IVT icon
67
InvenTrust Properties
IVT
$2.56B
$747K 0.4%
24,280
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$743K 0.4%
5,968
-3,989
-40% -$502K
VEEV icon
69
Veeva Systems
VEEV
$38.4B
$743K 0.4%
3,497
-647
-16% -$140K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.9B
$722K 0.39%
4,360
-808
-16% -$133K
COIN icon
71
Coinbase
COIN
$39.2B
$696K 0.38%
3,667
+107
+3% +$20.9K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$682K 0.37%
8,626
-872
-9% -$69.5K
BA icon
73
Boeing
BA
$184B
$668K 0.36%
3,487
-445
-11% -$89.3K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$658K 0.36%
11,834
+519
+5% +$28.5K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$646K 0.35%
2,839
+306
+12% +$68.8K
1 2
3
4 5

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JIC
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SL
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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
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WA
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KC
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Moseley Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moseley Investment Management held 183 positions worth $185M, down 16% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management withdrew a net $17.4M in Q1 2022, closing 17 positions and reducing 92 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moseley Investment Management opened a new position in Chipotle Mexican Grill worth $416K.

  • Moseley Investment Management's largest Q1 2022 buy was Chipotle Mexican Grill: 13,150 shares worth $416K.
  • Moseley Investment Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $629K increase.
  • Moseley Investment Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.43M.
  • Moseley Investment Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $469K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $185M portfolio in Q1 2022.
  • Moseley Investment Management opened 5 new positions and closed 17 in Q1 2022.
  • Moseley Investment Management's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Moseley Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.