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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
+3.36%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.2M
Cap. Flow
+$8.42M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.09%
Holding
131
New
9
Increased
75
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$880K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$861K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$686K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$395K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$403K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$311K
3
VEEV icon
Veeva Systems
VEEV
+$291K
4
IDXX icon
Idexx Laboratories
IDXX
+$240K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.8%
2 Technology 9.91%
3 Financials 9.51%
4 Communication Services 9.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$403K 0.38%
3,990
+705
+21% +$74.4K
HON icon
77
Honeywell
HON
$78B
$388K 0.36%
2,358
+4
+0.2% +$637
SEIC icon
78
SEI Investments
SEIC
$12.6B
$387K 0.36%
6,907
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$384K 0.36%
3,857
+1
+0% +$99
COST icon
80
Costco
COST
$420B
$383K 0.36%
1,449
+61
+4% +$15.2K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.35%
10,286
+22
+0.2% +$806
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$379K 0.35%
9,790
-536
-5% -$20.4K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$377K 0.35%
7,400
– –
CBSH icon
84
Commerce Bancshares
CBSH
$8.5B
$372K 0.35%
8,766
– –
MELI icon
85
Mercado Libre
MELI
$92.3B
$363K 0.34%
594
+26
+5% +$14.5K
ILMN icon
86
Illumina
ILMN
$28.4B
$359K 0.33%
1,001
-19
-2% -$6K
BAC icon
87
Bank of America
BAC
$442B
$355K 0.33%
12,252
-471
-4% -$13.6K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$349K 0.33%
3,996
+4
+0.1% +$350
MRK icon
89
Merck
MRK
$318B
$348K 0.32%
4,346
+883
+25% +$67.6K
CME icon
90
CME Group
CME
$94.8B
$339K 0.32%
1,745
+377
+28% +$69.5K
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$337K 0.31%
2,952
– –
STZ icon
92
Constellation Brands
STZ
$23.2B
$336K 0.31%
1,706
+377
+28% +$73.6K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.6B
$333K 0.31%
28,506
-1,716
-6% -$19.7K
DUK icon
94
Duke Energy
DUK
$97.3B
$323K 0.3%
3,659
+592
+19% +$52.3K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$311K 0.29%
6,868
– –
MAR icon
96
Marriott International
MAR
$92.3B
$298K 0.28%
2,123
+3
+0.1% +$398
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$295K 0.27%
3,706
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$18.7B
$292K 0.27%
1,681
-84
-5% -$14.2K
LUV icon
99
Southwest Airlines
LUV
$23B
$291K 0.27%
5,738
+931
+19% +$48.2K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$290K 0.27%
5,613
+641
+13% +$33K
2 3
4
5 6

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
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 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

Moseley Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Moseley Investment Management held 131 positions worth $107M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management deployed $8.42M of net new capital in Q2 2019, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares Agency Bond ETF: 7,727 shares worth $890K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $311K trimmed.

  • Moseley Investment Management's largest Q2 2019 buy was iShares Agency Bond ETF: 7,727 shares worth $890K.
  • Moseley Investment Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $1.38M increase.
  • Moseley Investment Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $311K.
  • Moseley Investment Management fully exited Cheniere Energy in Q2 2019, selling an estimated $403K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $107M portfolio in Q2 2019.
  • Moseley Investment Management opened 9 new positions and closed 4 in Q2 2019.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Moseley Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.