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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
+16.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.1M
Cap. Flow
+$3.45M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.89%
Holding
143
New
15
Increased
50
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$885K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$768K
3
XYZ
Block Inc
XYZ
+$612K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$547K
5
ADBE icon
Adobe
ADBE
+$496K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$641K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$586K
3
NEE icon
NextEra Energy
NEE
+$422K
4
CME icon
CME Group
CME
+$399K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Consumer Discretionary 9.27%
3 Healthcare 8.35%
4 Financials 7.65%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.8B
$478K 0.34%
2,393
+72
+3% +$14.4K
AGZ icon
77
iShares Agency Bond ETF
AGZ
$564M
$466K 0.33%
3,852
-187
-5% -$22.7K
BX icon
78
Blackstone
BX
$118B
$460K 0.33%
8,806
-117
-1% -$6.26K
SYY icon
79
Sysco
SYY
$40.3B
$458K 0.33%
7,354
-254
-3% -$14.8K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$451K 0.32%
2,646
-441
-14% -$74.2K
LOW icon
81
Lowe's Companies
LOW
$124B
$446K 0.32%
2,690
+119
+5% +$18.3K
WMT icon
82
Walmart Inc
WMT
$901B
$432K 0.31%
9,267
+438
+5% +$19.5K
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$424K 0.3%
1,527
-75
-5% -$20.3K
XIFR
84
XPLR Infrastructure LP
XIFR
$1.08B
$405K 0.29%
6,747
+243
+4% +$14.4K
ALB icon
85
Albemarle
ALB
$15.3B
$402K 0.29%
4,501
+168
+4% +$14.9K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$397K 0.28%
10,880
-4,651
-30% -$167K
SE icon
87
Sea Limited
SE
$80.5B
$394K 0.28%
+2,559
New +$345K
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.69B
$386K 0.27%
8,220
– –
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$384K 0.27%
7,655
-8
-0.1% -$392
DOCU
90
DocuSign
DOCU
$11.3B
$370K 0.26%
+1,720
New +$357K
AXON
91
Axon Enterprise
AXON
$51.7B
$368K 0.26%
4,055
+255
+7% +$22.2K
CBSH icon
92
Commerce Bancshares
CBSH
$8.47B
$368K 0.26%
8,759
– –
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$365K 0.26%
13,706
+6
+0% +$161
CLX icon
94
Clorox
CLX
$13.1B
$362K 0.26%
1,724
+2
+0.1% +$445
SO icon
95
Southern Company
SO
$106B
$350K 0.25%
6,456
+97
+2% +$5.18K
STZ icon
96
Constellation Brands
STZ
$22.9B
$350K 0.25%
1,846
-338
-15% -$61.6K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.3B
$336K 0.24%
25,008
+18
+0.1% +$239
DUK icon
98
Duke Energy
DUK
$96.1B
$329K 0.23%
3,716
-144
-4% -$11.9K
AWK icon
99
American Water Works
AWK
$27B
$317K 0.23%
2,190
– –
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$304K 0.22%
5,676
-674
-11% -$35.8K
2 3
4
5 6

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JIC
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SL
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TF
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WMIG
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NTCM
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KHCM
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WA
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KC
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Moseley Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moseley Investment Management held 143 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management's Q3 2020 filing shows 15 new, 50 increased, 58 reduced and 8 closed positions. Its largest new stake was Block Inc: 4,331 shares worth $704K. The largest sale was Apple, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Moseley Investment Management's largest Q3 2020 buy was Block Inc: 4,331 shares worth $704K.
  • Moseley Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $885K increase.
  • Moseley Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $641K.
  • Moseley Investment Management fully exited ProShares UltraPro QQQ in Q3 2020, selling an estimated $586K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Moseley Investment Management opened 15 new positions and closed 8 in Q3 2020.
  • Moseley Investment Management's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Moseley Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.