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
+6.61%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.3M
Cap. Flow
+$22.5M
Cap. Flow %
8.99%
Top 10 Hldgs %
40.87%
Holding
157
New
13
Increased
68
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$7.17M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.2M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.93M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$477K
3
CRWD icon
CrowdStrike
CRWD
+$358K
4
PFE icon
Pfizer
PFE
+$352K
5
TSLA icon
Tesla
TSLA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Consumer Discretionary 10.73%
3 Financials 9.27%
4 Healthcare 6.78%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$51.5B
$1.21M 0.48%
3,016
-90
-3% -$31K
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
$1.18M 0.47%
24,581
-242
-1% -$10.8K
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.15M 0.46%
+44,929
New +$1.15M
DIS icon
54
Walt Disney
DIS
$178B
$1.15M 0.46%
11,962
-604
-5% -$55.6K
BCPC
55
Balchem Corp
BCPC
$5.71B
$1.12M 0.45%
6,374
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.1M 0.44%
14,953
+1,468
+11% +$104K
ALSN icon
57
Allison Transmission
ALSN
$10.3B
$1.07M 0.43%
11,102
– –
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.06M 0.42%
35,003
+11,705
+50% +$343K
ISRG icon
59
Intuitive Surgical
ISRG
$141B
$1.03M 0.41%
2,088
-56
-3% -$26.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
$1M 0.4%
5,987
+10
+0.2% +$1.69K
WMT icon
61
Walmart Inc
WMT
$896B
$979K 0.39%
12,121
+101
+0.8% +$7.42K
PLTR icon
62
Palantir
PLTR
$421B
$954K 0.38%
25,656
-325
-1% -$9.97K
SHW icon
63
Sherwin-Williams
SHW
$88.5B
$920K 0.37%
2,411
-37
-2% -$12.9K
CMG icon
64
Chipotle Mexican Grill
CMG
$40.6B
$893K 0.36%
15,502
+1,452
+10% +$80.4K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$834K 0.33%
3,432
+3
+0.1% +$687
O icon
66
Realty Income
O
$58.8B
$828K 0.33%
13,057
+1
+0% +$60
SPGI icon
67
S&P Global
SPGI
$120B
$812K 0.32%
1,572
+2
+0.1% +$990
QQQ icon
68
Invesco QQQ Trust
QQQ
$476B
$806K 0.32%
1,651
-4
-0.2% -$1.89K
J icon
69
Jacobs Solutions
J
$17.3B
$798K 0.32%
6,154
-1,508
-20% -$182K
MA icon
70
Mastercard
MA
$494B
$787K 0.31%
1,593
+10
+0.6% +$4.65K
IBTG icon
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$747K 0.3%
+32,400
New +$741K
CRM icon
72
Salesforce
CRM
$161B
$745K 0.3%
2,723
-1,002
-27% -$257K
MRK icon
73
Merck
MRK
$323B
$721K 0.29%
6,345
+17
+0.3% +$2.02K
DPZ icon
74
Domino's
DPZ
$11.9B
$715K 0.29%
1,662
+88
+6% +$38.2K
TYL icon
75
Tyler Technologies
TYL
$13.1B
$701K 0.28%
1,201
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Moseley Investment Management held 157 positions worth $251M, up 16% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moseley Investment Management deployed $22.5M of net new capital in Q3 2024, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 71,189 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.03M trimmed.

  • Moseley Investment Management's largest Q3 2024 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 71,189 shares worth $1.84M.
  • Moseley Investment Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2024, an estimated $7.17M increase.
  • Moseley Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • Moseley Investment Management fully exited Pfizer in Q3 2024, selling an estimated $352K.
  • Moseley Investment Management's ten largest holdings make up 41% of its $251M portfolio in Q3 2024.
  • Moseley Investment Management opened 13 new positions and closed 4 in Q3 2024.
  • Moseley Investment Management's portfolio value rose 16% quarter-over-quarter to $251M.

Based on Moseley Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.