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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
+10.68%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.3M
Cap. Flow
+$3.27M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.02%
Holding
148
New
7
Increased
74
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$589K
2
DPZ icon
Domino's
DPZ
+$298K
3
LLY icon
Eli Lilly
LLY
+$270K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$259K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$934K
2
AMZN icon
Amazon
AMZN
+$390K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$338K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$256K
5
ATVI
Activision Blizzard
ATVI
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.97%
3 Consumer Discretionary 12.06%
4 Healthcare 8.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$874K 0.51%
8,238
-213
-3% -$22.3K
J icon
52
Jacobs Solutions
J
$17.2B
$850K 0.5%
8,645
+32
+0.4% +$3.05K
ISRG icon
53
Intuitive Surgical
ISRG
$139B
$825K 0.48%
2,413
+60
+3% +$18.2K
MRK icon
54
Merck
MRK
$323B
$793K 0.46%
6,876
+547
+9% +$62.1K
SBUX icon
55
Starbucks
SBUX
$119B
$786K 0.46%
7,936
+346
+5% +$35.9K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$767K 0.45%
12,139
+917
+8% +$58.1K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$747K 0.44%
4,190
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$740K 0.43%
6,120
-260
-4% -$30.1K
SHW icon
59
Sherwin-Williams
SHW
$88.1B
$739K 0.43%
2,783
+62
+2% +$14.6K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$722K 0.42%
9,543
+2,994
+46% +$228K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$720K 0.42%
14,338
-999
-7% -$50.2K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$705K 0.41%
4,963
-425
-8% -$59K
WMT icon
63
Walmart Inc
WMT
$897B
$702K 0.41%
13,389
-489
-4% -$24.7K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$674K 0.39%
8,959
+2,698
+43% +$205K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$664K 0.39%
1,629
+437
+37% +$169K
CMG icon
66
Chipotle Mexican Grill
CMG
$40.7B
$652K 0.38%
15,250
– –
SPGI icon
67
S&P Global
SPGI
$121B
$629K 0.37%
1,570
– –
ALSN icon
68
Allison Transmission
ALSN
$10.3B
$627K 0.37%
11,102
– –
MA icon
69
Mastercard
MA
$493B
$622K 0.36%
1,581
-150
-9% -$56.3K
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$608K 0.35%
+25,030
New +$589K
SCHW
71
Charles Schwab
SCHW
$188B
$597K 0.35%
10,541
+1
+0% +$52
VEEV icon
72
Veeva Systems
VEEV
$38.1B
$567K 0.33%
2,870
-107
-4% -$19.5K
O icon
73
Realty Income
O
$58.6B
$565K 0.33%
9,448
+1,373
+17% +$83.8K
PYPL icon
74
PayPal
PYPL
$50.5B
$558K 0.33%
8,368
+320
+4% +$21.8K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$552K 0.32%
10,148
+73
+0.7% +$3.77K
1 2
3
4 5

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NTCM
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Moseley Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moseley Investment Management held 148 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management's Q2 2023 filing shows 7 new, 74 increased, 39 reduced and 3 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 25,030 shares worth $608K. The largest sale was Albemarle, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q2 2023 buy was Capital Group Global Growth Equity ETF: 25,030 shares worth $608K.
  • Moseley Investment Management added most to Eli Lilly in Q2 2023, an estimated $270K increase.
  • Moseley Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $390K.
  • Moseley Investment Management fully exited Albemarle in Q2 2023, selling an estimated $934K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $171M portfolio in Q2 2023.
  • Moseley Investment Management opened 7 new positions and closed 3 in Q2 2023.
  • Moseley Investment Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Moseley Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.