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
+2.2%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$12M
Cap. Flow
-$13.7M
Cap. Flow %
-14.32%
Top 10 Hldgs %
32.31%
Holding
131
New
4
Increased
38
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$260K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$255K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.96M
2
MO icon
Altria Group
MO
+$1.55M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$778K
4
MSFT icon
Microsoft
MSFT
+$746K
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.7%
3 Communication Services 9.43%
4 Consumer Discretionary 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$374K 0.39%
3,665
-192
-5% -$19.1K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.5B
$373K 0.39%
3,995
-1
-0% -$91
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$364K 0.38%
7,300
-100
-1% -$4.99K
QQQ icon
79
Invesco QQQ Trust
QQQ
$480B
$349K 0.37%
1,849
-1,035
-36% -$196K
AWK icon
80
American Water Works
AWK
$26.8B
$348K 0.37%
2,805
+407
+17% +$49.1K
DUK icon
81
Duke Energy
DUK
$94.3B
$348K 0.37%
3,626
-33
-0.9% -$3K
HON icon
82
Honeywell
HON
$77B
$345K 0.36%
2,164
-194
-8% -$30.9K
LUV icon
83
Southwest Airlines
LUV
$22.1B
$340K 0.36%
6,289
+551
+10% +$28.8K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.6B
$337K 0.35%
28,518
+12
+0% +$141
WMT icon
85
Walmart Inc
WMT
$892B
$336K 0.35%
8,499
-3,516
-29% -$133K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$324K 0.34%
7,902
+2,037
+35% +$83.1K
BAC icon
87
Bank of America
BAC
$446B
$312K 0.33%
10,694
-1,558
-13% -$44.8K
MELI icon
88
Mercado Libre
MELI
$92.6B
$311K 0.33%
564
-30
-5% -$18.2K
VPU
89
Vanguard Utilities ETF
VPU
$8.34B
$300K 0.31%
2,091
+69
+3% +$9.47K
CLX icon
90
Clorox
CLX
$13B
$296K 0.31%
1,947
-1,112
-36% -$176K
ILMN icon
91
Illumina
ILMN
$29B
$289K 0.3%
977
-24
-2% -$7.07K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$287K 0.3%
3,586
-120
-3% -$9.45K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$283K 0.3%
5,439
-174
-3% -$9.03K
LOW icon
94
Lowe's Companies
LOW
$123B
$281K 0.29%
2,556
-1,434
-36% -$151K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$279K 0.29%
6,230
+8
+0.1% +$343
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$269K 0.28%
5,300
-1,568
-23% -$73.7K
MAR icon
97
Marriott International
MAR
$90.6B
$265K 0.28%
2,127
+4
+0.2% +$531
WELL icon
98
Welltower
WELL
$169B
$259K 0.27%
2,858
-214
-7% -$18.6K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.33T
$258K 0.27%
4,240
-4,680
-52% -$277K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$253K 0.27%
+2,119
New +$255K
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
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 2019 Portfolio in Review

As of Q3 2019, Moseley Investment Management held 131 positions worth $95.3M, down 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management withdrew a net $13.7M in Q3 2019, closing 20 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moseley Investment Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $253K.

  • Moseley Investment Management's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 2,119 shares worth $253K.
  • Moseley Investment Management added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $1.6M increase.
  • Moseley Investment Management's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $778K.
  • Moseley Investment Management fully exited Philip Morris in Q3 2019, selling an estimated $3.96M.
  • Moseley Investment Management's ten largest holdings make up 32% of its $95.3M portfolio in Q3 2019.
  • Moseley Investment Management opened 4 new positions and closed 20 in Q3 2019.
  • Moseley Investment Management's portfolio value fell 11% quarter-over-quarter to $95.3M.

Based on Moseley Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.