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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
-15.91%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$41.8M
Cap. Flow
-$10.6M
Cap. Flow %
-7.43%
Top 10 Hldgs %
33.63%
Holding
173
New
7
Increased
77
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$696K
4
BX icon
Blackstone
BX
+$529K
5
WMB icon
Williams Companies
WMB
+$524K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$2.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.53M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
SCHW
Charles Schwab
SCHW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 13.04%
3 Consumer Discretionary 10.98%
4 Healthcare 8.97%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$143B
$724K 0.51%
4,299
+10
+0.2% +$1.75K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$687K 0.48%
6,280
+20
+0.3% +$2.36K
BA icon
53
Boeing
BA
$184B
$685K 0.48%
5,010
+1,523
+44% +$225K
SCHW
54
Charles Schwab
SCHW
$187B
$668K 0.47%
10,578
-15,083
-59% -$1.04M
VEEV icon
55
Veeva Systems
VEEV
$38.1B
$665K 0.46%
3,360
-137
-4% -$25.2K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$659K 0.46%
3,496
+657
+23% +$135K
CABO icon
57
Cable One
CABO
$203M
$641K 0.45%
497
-547
-52% -$696K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$637K 0.44%
12,753
-7,547
-37% -$378K
KMX icon
59
CarMax
KMX
$8.34B
$633K 0.44%
6,999
-7,476
-52% -$703K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$609K 0.43%
5,342
-626
-10% -$74.2K
ADBE icon
61
Adobe
ADBE
$109B
$605K 0.42%
1,652
-312
-16% -$127K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$601K 0.42%
16,182
+402
+3% +$16.5K
PYPL icon
63
PayPal
PYPL
$50.5B
$598K 0.42%
8,562
-503
-6% -$43.6K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$591K 0.41%
10,042
+506
+5% +$32.3K
SO icon
65
Southern Company
SO
$105B
$565K 0.39%
7,917
+13
+0.2% +$955
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$554K 0.39%
4,203
+912
+28% +$129K
SHW icon
67
Sherwin-Williams
SHW
$88.1B
$553K 0.39%
2,470
+328
+15% +$84.2K
SYY icon
68
Sysco
SYY
$40.1B
$552K 0.39%
6,515
+26
+0.4% +$2.18K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$543K 0.38%
11,675
-159
-1% -$8.03K
MRK icon
70
Merck
MRK
$323B
$539K 0.38%
5,912
-104
-2% -$9.22K
WMT icon
71
Walmart Inc
WMT
$897B
$532K 0.37%
13,122
+810
+7% +$37.4K
SPGI icon
72
S&P Global
SPGI
$121B
$529K 0.37%
1,570
– –
MA icon
73
Mastercard
MA
$493B
$526K 0.37%
1,666
+54
+3% +$18.6K
GD icon
74
General Dynamics
GD
$107B
$524K 0.37%
2,369
+266
+13% +$61.2K
MELI icon
75
Mercado Libre
MELI
$92.5B
$520K 0.36%
817
-19
-2% -$16.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Moseley Investment Management held 173 positions worth $143M, down 23% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management withdrew a net $10.6M in Q2 2022, closing 25 positions and reducing 50 holdings. Its most notable exit was Bandwidth Inc, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moseley Investment Management opened a new position in Williams Companies worth $473K.

  • Moseley Investment Management's largest Q2 2022 buy was Williams Companies: 15,171 shares worth $473K.
  • Moseley Investment Management added most to Tesla in Q2 2022, an estimated $2.26M increase.
  • Moseley Investment Management's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.53M.
  • Moseley Investment Management fully exited Bandwidth Inc in Q2 2022, selling an estimated $2.4M.
  • Moseley Investment Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2022.
  • Moseley Investment Management opened 7 new positions and closed 25 in Q2 2022.
  • Moseley Investment Management's portfolio value fell 23% quarter-over-quarter to $143M.

Based on Moseley Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.