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
+12.02%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.5M
Cap. Flow
-$5.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.49%
Holding
157
New
15
Increased
41
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$736K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$722K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$389K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$368K
5
LLY icon
Eli Lilly
LLY
+$303K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.03M
3
BAND
Bandwidth Inc
BAND
+$789K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$713K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 12.48%
3 Financials 10.66%
4 Healthcare 8.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$904K 0.5%
40,692
+8,837
+28% +$192K
J icon
52
Jacobs Solutions
J
$17.3B
$875K 0.49%
8,147
-121
-1% -$13.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.23T
$862K 0.48%
6,120
– –
ISRG icon
54
Intuitive Surgical
ISRG
$141B
$840K 0.47%
2,491
-12
-0.5% -$3.58K
SHW icon
55
Sherwin-Williams
SHW
$88.3B
$831K 0.46%
2,663
-110
-4% -$29.6K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$788K 0.44%
16,482
-15,199
-48% -$713K
AXON
57
Axon Enterprise
AXON
$51.5B
$765K 0.43%
2,961
+282
+11% +$63.5K
SBUX icon
58
Starbucks
SBUX
$121B
$742K 0.41%
7,726
-351
-4% -$34.2K
MRK icon
59
Merck
MRK
$322B
$729K 0.41%
6,683
-212
-3% -$22K
SCHW
60
Charles Schwab
SCHW
$187B
$711K 0.4%
10,339
-202
-2% -$11.7K
SPGI icon
61
S&P Global
SPGI
$121B
$691K 0.38%
1,570
– –
O icon
62
Realty Income
O
$58.7B
$685K 0.38%
11,935
+1,716
+17% +$90.1K
CMG icon
63
Chipotle Mexican Grill
CMG
$40.4B
$682K 0.38%
14,900
-750
-5% -$31.2K
MA icon
64
Mastercard
MA
$495B
$675K 0.38%
1,582
+1
+0.1% +$402
GLD icon
65
SPDR Gold Trust
GLD
$143B
$656K 0.36%
3,429
-791
-19% -$145K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$652K 0.36%
12,763
-2,661
-17% -$130K
ALSN icon
67
Allison Transmission
ALSN
$10.3B
$646K 0.36%
11,102
– –
WMT icon
68
Walmart Inc
WMT
$896B
$634K 0.35%
12,072
-1,353
-10% -$71.6K
QQQ icon
69
Invesco QQQ Trust
QQQ
$477B
$634K 0.35%
1,548
+229
+17% +$86.9K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$634K 0.35%
11,525
+3,857
+50% +$208K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$577K 0.32%
3,862
-1,056
-21% -$149K
DPZ icon
72
Domino's
DPZ
$11.8B
$557K 0.31%
1,350
+334
+33% +$125K
JBL icon
73
Jabil
JBL
$37B
$546K 0.3%
4,285
– –
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$544K 0.3%
21,159
-6,231
-23% -$150K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$536K 0.3%
9,175
-676
-7% -$36.9K
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
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return

Moseley Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moseley Investment Management held 157 positions worth $180M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management withdrew a net $5.5M in Q4 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Bandwidth Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Moseley Investment Management opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $388K.

  • Moseley Investment Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 18,681 shares worth $388K.
  • Moseley Investment Management added most to UnitedHealth in Q4 2023, an estimated $736K increase.
  • Moseley Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.32M.
  • Moseley Investment Management fully exited Bandwidth Inc in Q4 2023, selling an estimated $789K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $180M portfolio in Q4 2023.
  • Moseley Investment Management opened 15 new positions and closed 9 in Q4 2023.
  • Moseley Investment Management's portfolio value rose 7.5% quarter-over-quarter to $180M.

Based on Moseley Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.