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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
+7.07%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14M
Cap. Flow
+$2.57M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.45%
Holding
155
New
7
Increased
60
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.05M
2
BCPC
Balchem Corp
BCPC
+$960K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$860K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$504K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$490K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$989K
2
ACN icon
Accenture
ACN
+$296K
3
SNOW icon
Snowflake
SNOW
+$261K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$228K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.4%
3 Financials 9.57%
4 Healthcare 7.6%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$1.05M 0.49%
13,388
+290
+2% +$23.8K
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
$1.02M 0.48%
24,823
-92
-0.4% -$3.47K
BCPC
53
Balchem Corp
BCPC
$5.65B
$981K 0.46%
+6,374
New +$960K
CRM icon
54
Salesforce
CRM
$162B
$958K 0.44%
3,725
-178
-5% -$47.6K
ISRG icon
55
Intuitive Surgical
ISRG
$139B
$954K 0.44%
2,144
-235
-10% -$93.6K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$924K 0.43%
13,485
-222
-2% -$15.4K
AXON
57
Axon Enterprise
AXON
$48.4B
$914K 0.42%
3,106
-31
-1% -$9.25K
J icon
58
Jacobs Solutions
J
$17.2B
$886K 0.41%
7,662
-107
-1% -$12.5K
CMG icon
59
Chipotle Mexican Grill
CMG
$40.7B
$880K 0.41%
14,050
-850
-6% -$52.8K
ALSN icon
60
Allison Transmission
ALSN
$10.3B
$843K 0.39%
11,102
– –
WMT icon
61
Walmart Inc
WMT
$897B
$814K 0.38%
12,020
+49
+0.4% +$3.09K
DPZ icon
62
Domino's
DPZ
$11.5B
$813K 0.38%
1,574
+15
+1% +$7.65K
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$793K 0.37%
1,655
-77
-4% -$34.6K
MRK icon
64
Merck
MRK
$323B
$783K 0.36%
6,328
-194
-3% -$25K
SCHW
65
Charles Schwab
SCHW
$188B
$769K 0.36%
10,439
+100
+1% +$7.39K
GLD icon
66
SPDR Gold Trust
GLD
$143B
$737K 0.34%
3,429
– –
SHW icon
67
Sherwin-Williams
SHW
$88.1B
$731K 0.34%
2,448
-102
-4% -$31.6K
VT icon
68
Vanguard Total World Stock ETF
VT
$81.2B
$708K 0.33%
6,290
+224
+4% +$24.7K
SPGI icon
69
S&P Global
SPGI
$121B
$700K 0.33%
1,570
– –
MA icon
70
Mastercard
MA
$493B
$699K 0.32%
1,583
– –
O icon
71
Realty Income
O
$58.6B
$690K 0.32%
13,056
+131
+1% +$7K
CGGO icon
72
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$686K 0.32%
23,298
+970
+4% +$28.1K
PLTR icon
73
Palantir
PLTR
$421B
$658K 0.31%
25,981
-480
-2% -$10.8K
XOM icon
74
ExxonMobil
XOM
$662B
$643K 0.3%
5,587
+939
+20% +$109K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$614K 0.29%
9,256
-295
-3% -$18.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Moseley Investment Management held 155 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moseley Investment Management's Q2 2024 filing shows 7 new, 60 increased, 53 reduced and 11 closed positions. Its largest new stake was Balchem Corp: 6,374 shares worth $981K. The largest sale was Eaton, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q2 2024 buy was Balchem Corp: 6,374 shares worth $981K.
  • Moseley Investment Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.05M increase.
  • Moseley Investment Management's biggest Q2 2024 reduction was Eaton, cutting an estimated $989K.
  • Moseley Investment Management fully exited Accenture in Q2 2024, selling an estimated $296K.
  • Moseley Investment Management's ten largest holdings make up 42% of its $215M portfolio in Q2 2024.
  • Moseley Investment Management opened 7 new positions and closed 11 in Q2 2024.
  • Moseley Investment Management's portfolio value rose 6.9% quarter-over-quarter to $215M.

Based on Moseley Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.