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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
+6.85%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.41M
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
33.66%
Holding
150
New
9
Increased
46
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$703K
2
AVGO icon
Broadcom
AVGO
+$667K
3
TSLA icon
Tesla
TSLA
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$302K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$520K
2
AAPL icon
Apple
AAPL
+$515K
3
KMX icon
CarMax
KMX
+$462K
4
CABO icon
Cable One
CABO
+$424K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$331K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.22%
3 Consumer Discretionary 10.17%
4 Healthcare 9.33%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.3B
$711K 0.51%
+7,155
New +$703K
GLD icon
52
SPDR Gold Trust
GLD
$143B
$707K 0.51%
4,169
-130
-3% -$20.9K
MRK icon
53
Merck
MRK
$322B
$693K 0.5%
6,247
+150
+2% +$15.3K
MELI icon
54
Mercado Libre
MELI
$98.4B
$688K 0.49%
813
-29
-3% -$25.8K
COST icon
55
Costco
COST
$419B
$658K 0.47%
1,441
+19
+1% +$9.29K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$657K 0.47%
18,504
+1,626
+10% +$59.8K
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$637K 0.46%
2,683
-57
-2% -$13.2K
CRM icon
58
Salesforce
CRM
$162B
$618K 0.44%
4,658
-209
-4% -$30.5K
MA icon
59
Mastercard
MA
$492B
$602K 0.43%
1,731
+1
+0.1% +$329
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$573K 0.41%
6,460
+160
+3% +$15.3K
XOM icon
61
ExxonMobil
XOM
$657B
$571K 0.41%
5,172
+515
+11% +$55.2K
AXON
62
Axon Enterprise
AXON
$51.7B
$567K 0.41%
3,417
-15
-0.4% -$2.37K
LOW icon
63
Lowe's Companies
LOW
$124B
$559K 0.4%
2,807
-5
-0.2% -$999
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$555K 0.4%
2,093
+8
+0.4% +$1.95K
PYPL icon
65
PayPal
PYPL
$50.5B
$554K 0.4%
7,784
-1,810
-19% -$145K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$551K 0.39%
7,912
+1,072
+16% +$72.3K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$540K 0.39%
9,058
+509
+6% +$29.2K
SPGI icon
68
S&P Global
SPGI
$120B
$526K 0.38%
1,570
– –
CBSH icon
69
Commerce Bancshares
CBSH
$8.47B
$515K 0.37%
8,757
-1
-0% -$58
CRWD icon
70
CrowdStrike
CRWD
$226B
$513K 0.37%
19,500
-460
-2% -$15.7K
VEEV icon
71
Veeva Systems
VEEV
$38.4B
$494K 0.35%
3,061
-379
-11% -$64.8K
SYY icon
72
Sysco
SYY
$40.3B
$490K 0.35%
6,407
-96
-1% -$7.76K
SO icon
73
Southern Company
SO
$106B
$481K 0.34%
6,738
-245
-4% -$16.4K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$480K 0.34%
3,988
-1,483
-27% -$174K
EQIX icon
75
Equinix
EQIX
$102B
$470K 0.34%
717
-17
-2% -$10.5K
1 2
3
4 5

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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
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
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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
WA
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KC
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Moseley Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moseley Investment Management held 150 positions worth $140M, up 2.5% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management's Q4 2022 filing shows 9 new, 46 increased, 74 reduced and 7 closed positions. Its largest new stake was Jacobs Solutions: 7,155 shares worth $711K. The largest sale was Liberty Broadband Class C, an estimated $520K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q4 2022 buy was Jacobs Solutions: 7,155 shares worth $711K.
  • Moseley Investment Management added most to Broadcom in Q4 2022, an estimated $667K increase.
  • Moseley Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $515K.
  • Moseley Investment Management fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $520K.
  • Moseley Investment Management's ten largest holdings make up 34% of its $140M portfolio in Q4 2022.
  • Moseley Investment Management opened 9 new positions and closed 7 in Q4 2022.
  • Moseley Investment Management's portfolio value rose 2.5% quarter-over-quarter to $140M.

Based on Moseley Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.