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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
+30.89%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$35.3M
Cap. Flow
+$16.6M
Cap. Flow %
13.78%
Top 10 Hldgs %
38.01%
Holding
136
New
22
Increased
62
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$11M
2
VLO icon
Valero Energy
VLO
+$808K
3
QCOM icon
Qualcomm
QCOM
+$700K
4
TWLO icon
Twilio
TWLO
+$587K
5
TMO icon
Thermo Fisher Scientific
TMO
+$560K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.29M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$668K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$530K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$503K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$478K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 8.97%
3 Financials 8.64%
4 Communication Services 7.75%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$394K 0.33%
+4,293
New +$412K
CBSH icon
77
Commerce Bancshares
CBSH
$8.47B
$389K 0.32%
8,759
-7
-0.1% -$308
STZ icon
78
Constellation Brands
STZ
$22.6B
$382K 0.32%
2,184
-187
-8% -$31.1K
CLX icon
79
Clorox
CLX
$13.1B
$378K 0.31%
1,722
-42
-2% -$8.39K
ZM icon
80
Zoom
ZM
$31.3B
$378K 0.31%
+1,491
New +$268K
AXON
81
Axon Enterprise
AXON
$50.8B
$373K 0.31%
+3,800
New +$307K
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.69B
$370K 0.31%
8,220
– –
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$364K 0.3%
13,700
-1,093
-7% -$28.5K
SBUX icon
84
Starbucks
SBUX
$122B
$356K 0.3%
4,838
+1,447
+43% +$109K
WMT icon
85
Walmart Inc
WMT
$896B
$353K 0.29%
8,829
+477
+6% +$19.6K
TSLA icon
86
Tesla
TSLA
$1.32T
$351K 0.29%
+4,875
New +$264K
LOW icon
87
Lowe's Companies
LOW
$125B
$347K 0.29%
2,571
+5
+0.2% +$571
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$344K 0.29%
7,663
-275
-3% -$11.4K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$344K 0.29%
1,215
– –
ILMN icon
90
Illumina
ILMN
$29B
$342K 0.28%
949
-43
-4% -$13.8K
ALB icon
91
Albemarle
ALB
$15.5B
$335K 0.28%
+4,333
New +$294K
XIFR
92
XPLR Infrastructure LP
XIFR
$1.08B
$334K 0.28%
6,504
+308
+5% +$14.9K
SO icon
93
Southern Company
SO
$105B
$330K 0.27%
6,359
+298
+5% +$16.6K
XOM icon
94
ExxonMobil
XOM
$663B
$324K 0.27%
7,249
+730
+11% +$32.7K
AMD icon
95
Advanced Micro Devices
AMD
$767B
$321K 0.27%
6,106
+1,463
+32% +$77.6K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$315K 0.26%
6,350
-5,150
-45% -$253K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$311K 0.26%
+7,592
New +$291K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.6B
$309K 0.26%
24,990
-3,576
-13% -$41.7K
DUK icon
99
Duke Energy
DUK
$95B
$308K 0.26%
3,860
+148
+4% +$12.5K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$306K 0.25%
10,866
-18,562
-63% -$503K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Moseley Investment Management held 136 positions worth $120M, up 41% from $85.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management deployed $16.6M of net new capital in Q2 2020, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Valero Energy: 13,533 shares worth $796K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.29M trimmed.

  • Moseley Investment Management's largest Q2 2020 buy was Valero Energy: 13,533 shares worth $796K.
  • Moseley Investment Management added most to Bandwidth Inc in Q2 2020, an estimated $11M increase.
  • Moseley Investment Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.29M.
  • Moseley Investment Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $668K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $120M portfolio in Q2 2020.
  • Moseley Investment Management opened 22 new positions and closed 8 in Q2 2020.
  • Moseley Investment Management's portfolio value rose 41% quarter-over-quarter to $120M.

Based on Moseley Investment Management's 13F filing for Q2 2020, filed 24 Jul 2020.