We are live on ! Find out more
MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$1.93M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.42%
Holding
149
New
6
Increased
77
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$471K
2
SE icon
Sea Limited
SE
+$267K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K
4
USB icon
US Bancorp
USB
+$261K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$587K
2
IBM icon
IBM
IBM
+$411K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
ENPH icon
Enphase Energy
ENPH
+$227K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 13%
3 Consumer Discretionary 11.66%
4 Healthcare 8.17%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$815K 0.53%
19,602
+1,098
+6% +$42.7K
MDT icon
52
Medtronic
MDT
$116B
$809K 0.52%
10,030
+719
+8% +$58.6K
SBUX icon
53
Starbucks
SBUX
$122B
$790K 0.51%
7,590
-117
-2% -$12.2K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$777K 0.5%
15,337
+861
+6% +$43.2K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$768K 0.5%
4,190
+21
+0.5% +$3.69K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$744K 0.48%
5,388
-289
-5% -$40.6K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$695K 0.45%
11,222
+2,164
+24% +$135K
CRWD icon
58
CrowdStrike
CRWD
$226B
$689K 0.45%
20,072
+572
+3% +$16.5K
WMT icon
59
Walmart Inc
WMT
$901B
$682K 0.44%
13,878
-1,293
-9% -$61.4K
MRK icon
60
Merck
MRK
$322B
$673K 0.44%
6,329
+82
+1% +$8.85K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$664K 0.43%
6,380
-80
-1% -$7.72K
MA icon
62
Mastercard
MA
$492B
$629K 0.41%
1,731
– –
SHW icon
63
Sherwin-Williams
SHW
$88.5B
$612K 0.4%
2,721
+38
+1% +$8.7K
PYPL icon
64
PayPal
PYPL
$50.5B
$611K 0.4%
8,048
+264
+3% +$20.3K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$601K 0.39%
2,353
+260
+12% +$64.1K
AXON
66
Axon Enterprise
AXON
$51.7B
$566K 0.37%
2,515
-902
-26% -$179K
LOW icon
67
Lowe's Companies
LOW
$124B
$554K 0.36%
2,769
-38
-1% -$7.72K
SCHW
68
Charles Schwab
SCHW
$186B
$552K 0.36%
10,540
+60
+0.6% +$4.39K
VEEV icon
69
Veeva Systems
VEEV
$38.4B
$547K 0.36%
2,977
-84
-3% -$14.3K
SPGI icon
70
S&P Global
SPGI
$120B
$541K 0.35%
1,570
– –
XOM icon
71
ExxonMobil
XOM
$657B
$534K 0.35%
4,873
-299
-6% -$33.1K
SYY icon
72
Sysco
SYY
$40.3B
$529K 0.34%
6,847
+440
+7% +$33.8K
CMG icon
73
Chipotle Mexican Grill
CMG
$40.5B
$521K 0.34%
15,250
+1,100
+8% +$34.6K
O icon
74
Realty Income
O
$58.6B
$511K 0.33%
8,075
+1,852
+30% +$120K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$508K 0.33%
10,075
+497
+5% +$24.5K
1 2
3
4 5

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
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
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

Moseley Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moseley Investment Management held 149 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moseley Investment Management's Q1 2023 filing shows 6 new, 77 increased, 38 reduced and 8 closed positions. Its largest new stake was Sea Limited: 3,905 shares worth $338K. The largest sale was Valero Energy, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q1 2023 buy was Sea Limited: 3,905 shares worth $338K.
  • Moseley Investment Management added most to Costco in Q1 2023, an estimated $471K increase.
  • Moseley Investment Management's biggest Q1 2023 reduction was Valero Energy, cutting an estimated $587K.
  • Moseley Investment Management fully exited IBM in Q1 2023, selling an estimated $411K.
  • Moseley Investment Management's ten largest holdings make up 35% of its $154M portfolio in Q1 2023.
  • Moseley Investment Management opened 6 new positions and closed 8 in Q1 2023.
  • Moseley Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Moseley Investment Management's 13F filing for Q1 2023, filed 3 May 2023.