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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
-2.63%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.03%
Holding
152
New
7
Increased
69
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.09M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
NEE icon
NextEra Energy
NEE
+$998K
4
BAND
Bandwidth Inc
BAND
+$954K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$694K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Consumer Discretionary 12.14%
3 Financials 10.73%
4 Healthcare 8.29%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.21T
$807K 0.48%
6,120
– –
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
$801K 0.48%
25,226
+124
+0.5% +$4.2K
BAND
53
Bandwidth Inc
BAND
$1.71B
$789K 0.47%
+69,998
New +$954K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$742K 0.44%
15,424
+1,086
+8% +$53.8K
SBUX icon
55
Starbucks
SBUX
$121B
$737K 0.44%
8,077
+141
+2% +$13.8K
ISRG icon
56
Intuitive Surgical
ISRG
$141B
$732K 0.44%
2,503
+90
+4% +$28.1K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$724K 0.43%
4,220
+30
+0.7% +$5.36K
WMT icon
58
Walmart Inc
WMT
$896B
$716K 0.43%
13,425
+36
+0.3% +$1.92K
MRK icon
59
Merck
MRK
$323B
$710K 0.42%
6,895
+19
+0.3% +$2.05K
SHW icon
60
Sherwin-Williams
SHW
$88.5B
$707K 0.42%
2,773
-10
-0.4% -$2.68K
IBTI icon
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$686K 0.41%
+31,855
New +$694K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$678K 0.41%
4,918
-45
-0.9% -$6.45K
ALSN icon
63
Allison Transmission
ALSN
$10.3B
$656K 0.39%
11,102
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$636K 0.38%
1,619
-10
-0.6% -$4.09K
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$628K 0.38%
27,390
+2,360
+9% +$56.6K
MA icon
66
Mastercard
MA
$494B
$626K 0.37%
1,581
– –
XOM icon
67
ExxonMobil
XOM
$657B
$587K 0.35%
4,994
+121
+2% +$13.3K
VEEV icon
68
Veeva Systems
VEEV
$38.4B
$579K 0.35%
2,847
-23
-0.8% -$4.63K
SCHW
69
Charles Schwab
SCHW
$186B
$579K 0.35%
10,541
– –
SPGI icon
70
S&P Global
SPGI
$120B
$574K 0.34%
1,570
– –
CMG icon
71
Chipotle Mexican Grill
CMG
$40.6B
$573K 0.34%
15,650
+400
+3% +$15.6K
JBL icon
72
Jabil
JBL
$37.2B
$544K 0.32%
4,285
– –
AXON
73
Axon Enterprise
AXON
$51.5B
$533K 0.32%
2,679
+130
+5% +$25.6K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$517K 0.31%
9,851
-297
-3% -$16.2K
O icon
75
Realty Income
O
$58.8B
$510K 0.31%
10,219
+771
+8% +$44.3K
1 2
3
4 5

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WMIG
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NTCM
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KHCM
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OIC
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Moseley Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moseley Investment Management held 152 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q3 2023 filing shows 7 new, 69 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 263,629 shares worth $6.08M. The largest sale was Berkshire Hathaway Class A, an estimated $4.14M.

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

  • Moseley Investment Management's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 263,629 shares worth $6.08M.
  • Moseley Investment Management added most to Microsoft in Q3 2023, an estimated $1.59M increase.
  • Moseley Investment Management's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.52M.
  • Moseley Investment Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • Moseley Investment Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2023.
  • Moseley Investment Management opened 7 new positions and closed 10 in Q3 2023.
  • Moseley Investment Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on Moseley Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.