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
+12.79%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.5M
Cap. Flow
+$3.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.1%
Holding
158
New
10
Increased
56
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$745K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$717K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$634K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$396K
2
RPM icon
RPM International
RPM
+$320K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$275K
4
DE icon
Deere & Co
DE
+$266K
5
KMB icon
Kimberly-Clark
KMB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 11.97%
3 Financials 10.47%
4 Healthcare 8.34%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.3B
$988K 0.49%
7,769
-378
-5% -$44.3K
AXON
52
Axon Enterprise
AXON
$51.7B
$982K 0.49%
3,137
+176
+6% +$48.9K
NSA
53
DELISTED
National Storage Affiliates Trust
NSA
$976K 0.48%
24,915
+212
+0.9% +$7.96K
IBDW icon
54
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$953K 0.47%
46,525
+27,844
+149% +$569K
ISRG icon
55
Intuitive Surgical
ISRG
$141B
$949K 0.47%
2,379
-112
-4% -$42.3K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$943K 0.47%
13,707
-421
-3% -$28.1K
ALSN icon
57
Allison Transmission
ALSN
$10.3B
$901K 0.45%
11,102
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$901K 0.45%
5,915
-205
-3% -$29.6K
SHW icon
59
Sherwin-Williams
SHW
$88.4B
$886K 0.44%
2,550
-113
-4% -$36K
CMG icon
60
Chipotle Mexican Grill
CMG
$40.6B
$866K 0.43%
14,900
– –
MRK icon
61
Merck
MRK
$323B
$861K 0.43%
6,522
-161
-2% -$19.8K
DPZ icon
62
Domino's
DPZ
$11.9B
$775K 0.38%
1,559
+209
+15% +$90.7K
QQQ icon
63
Invesco QQQ Trust
QQQ
$477B
$769K 0.38%
1,732
+184
+12% +$78.9K
MA icon
64
Mastercard
MA
$493B
$762K 0.38%
1,583
+1
+0.1% +$457
SCHW
65
Charles Schwab
SCHW
$186B
$748K 0.37%
10,339
– –
WMT icon
66
Walmart Inc
WMT
$896B
$720K 0.36%
11,971
-101
-0.8% -$5.78K
SBUX icon
67
Starbucks
SBUX
$121B
$712K 0.35%
7,791
+65
+0.8% +$6.05K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$705K 0.35%
3,429
– –
O icon
69
Realty Income
O
$58.7B
$699K 0.35%
12,925
+990
+8% +$53.6K
VT icon
70
Vanguard Total World Stock ETF
VT
$81B
$670K 0.33%
6,066
+898
+17% +$95K
SPGI icon
71
S&P Global
SPGI
$120B
$668K 0.33%
1,570
– –
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$656K 0.33%
13,824
-2,658
-16% -$127K
CGGO icon
73
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$643K 0.32%
22,328
+1,169
+6% +$31.8K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$613K 0.3%
9,551
+376
+4% +$22.9K
PLTR icon
75
Palantir
PLTR
$421B
$609K 0.3%
26,461
+2,090
+9% +$44.5K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Moseley Investment Management held 158 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q1 2024 filing shows 10 new, 56 increased, 60 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 639 shares worth $334K. The largest sale was Commerce Bancshares, an estimated $396K.

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

  • Moseley Investment Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 639 shares worth $334K.
  • Moseley Investment Management added most to Amazon in Q1 2024, an estimated $745K increase.
  • Moseley Investment Management's biggest Q1 2024 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $275K.
  • Moseley Investment Management fully exited Commerce Bancshares in Q1 2024, selling an estimated $396K.
  • Moseley Investment Management's ten largest holdings make up 40% of its $201M portfolio in Q1 2024.
  • Moseley Investment Management opened 10 new positions and closed 10 in Q1 2024.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Moseley Investment Management's 13F filing for Q1 2024, filed 4 Apr 2024.