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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
+5.95%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$5.57M
Cap. Flow
-$3.51M
Cap. Flow %
-1.37%
Top 10 Hldgs %
42.78%
Holding
159
New
6
Increased
56
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
3
ETN icon
Eaton
ETN
+$547K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$459K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$447K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
AAPL icon
Apple
AAPL
+$740K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$699K
5
NEE icon
NextEra Energy
NEE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Discretionary 11.63%
3 Financials 9.72%
4 Communication Services 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$10.3B
$1.2M 0.47%
11,102
– –
CRM icon
52
Salesforce
CRM
$161B
$1.18M 0.46%
3,524
+801
+29% +$256K
PG icon
53
Procter & Gamble
PG
$337B
$1.17M 0.46%
6,999
-148
-2% -$25.2K
ISRG icon
54
Intuitive Surgical
ISRG
$142B
$1.12M 0.44%
2,139
+51
+2% +$26.6K
IBMS
55
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$1.11M 0.43%
43,836
-27,353
-38% -$699K
AMD icon
56
Advanced Micro Devices
AMD
$761B
$1.11M 0.43%
9,152
-929
-9% -$134K
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.1M 0.43%
37,711
+2,708
+8% +$81.2K
WMT icon
58
Walmart Inc
WMT
$896B
$1.1M 0.43%
12,155
+34
+0.3% +$2.95K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.07M 0.42%
15,702
+749
+5% +$53K
BCPC
60
Balchem Corp
BCPC
$5.73B
$1.04M 0.41%
6,374
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$40.4B
$925K 0.36%
15,341
-161
-1% -$9.7K
NSA
62
DELISTED
National Storage Affiliates Trust
NSA
$924K 0.36%
24,367
-214
-0.9% -$9.17K
ZTS icon
63
Zoetis
ZTS
$31.1B
$919K 0.36%
5,642
-1,767
-24% -$316K
MDT icon
64
Medtronic
MDT
$115B
$867K 0.34%
10,855
-2,723
-20% -$236K
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$864K 0.34%
37,900
+5,500
+17% +$126K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$857K 0.33%
1,677
+26
+2% +$13.2K
MA icon
67
Mastercard
MA
$495B
$837K 0.33%
1,590
-3
-0.2% -$1.55K
SHW icon
68
Sherwin-Williams
SHW
$88.4B
$801K 0.31%
2,357
-54
-2% -$20.2K
SPGI icon
69
S&P Global
SPGI
$121B
$783K 0.31%
1,572
– –
SCHW
70
Charles Schwab
SCHW
$187B
$773K 0.3%
10,439
– –
J icon
71
Jacobs Solutions
J
$17.3B
$742K 0.29%
5,612
-542
-9% -$74.6K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.2B
$726K 0.28%
6,177
+328
+6% +$39.4K
O icon
73
Realty Income
O
$58.6B
$694K 0.27%
12,999
-58
-0.4% -$3.38K
TYL icon
74
Tyler Technologies
TYL
$13.3B
$693K 0.27%
1,201
– –
DPZ icon
75
Domino's
DPZ
$11.8B
$684K 0.27%
1,630
-32
-2% -$14K
1 2
3
4 5

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TF
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WMIG
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NTCM
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KHCM
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OIC
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WA
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Moseley Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Moseley Investment Management held 159 positions worth $256M, up 2.2% from $251M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Moseley Investment Management's Q4 2024 filing shows 6 new, 56 increased, 67 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,060 shares worth $451K. The largest sale was NVIDIA, an estimated $2.46M.

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

  • Moseley Investment Management's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,060 shares worth $451K.
  • Moseley Investment Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $1M increase.
  • Moseley Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.46M.
  • Moseley Investment Management fully exited ServiceNow in Q4 2024, selling an estimated $256K.
  • Moseley Investment Management's ten largest holdings make up 43% of its $256M portfolio in Q4 2024.
  • Moseley Investment Management opened 6 new positions and closed 10 in Q4 2024.
  • Moseley Investment Management's portfolio value rose 2.2% quarter-over-quarter to $256M.

Based on Moseley Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.