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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
+9.97%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.7M
Cap. Flow
+$20.7M
Cap. Flow %
12%
Top 10 Hldgs %
34.39%
Holding
160
New
25
Increased
83
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.6M
4
CABO icon
Cable One
CABO
+$1.53M
5
BN icon
Brookfield
BN
+$1.08M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$872K
2
ECL icon
Ecolab
ECL
+$478K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$464K
4
TMO icon
Thermo Fisher Scientific
TMO
+$420K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 9.83%
3 Financials 8.78%
4 Communication Services 8.75%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$617K 0.36%
16,795
+3,089
+23% +$82.7K
AXON
77
Axon Enterprise
AXON
$51.7B
$608K 0.35%
4,963
+908
+22% +$104K
WMT icon
78
Walmart Inc
WMT
$901B
$602K 0.35%
12,531
+3,264
+35% +$159K
CMCSA icon
79
Comcast
CMCSA
$91B
$592K 0.34%
11,293
+489
+5% +$23.4K
COST icon
80
Costco
COST
$419B
$549K 0.32%
1,457
-753
-34% -$281K
UBER icon
81
Uber
UBER
$160B
$533K 0.31%
+10,454
New +$468K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$531K 0.31%
10,264
+4,228
+70% +$205K
DOCU
83
DocuSign
DOCU
$11.3B
$523K 0.3%
2,351
+631
+37% +$142K
BKNG icon
84
Booking.com
BKNG
$160B
$517K 0.3%
+5,800
New +$448K
BX icon
85
Blackstone
BX
$118B
$515K 0.3%
7,947
-859
-10% -$50K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.7B
$508K 0.3%
18,654
-19
-0.1% -$524
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$507K 0.29%
1,617
+90
+6% +$26.4K
ST icon
88
Sensata Technologies
ST
$6.73B
$471K 0.27%
+8,934
New +$429K
SYY icon
89
Sysco
SYY
$40.3B
$460K 0.27%
6,199
-1,155
-16% -$79.4K
CBSH icon
90
Commerce Bancshares
CBSH
$8.47B
$451K 0.26%
8,758
-1
-0% -$48
ALSN icon
91
Allison Transmission
ALSN
$10.3B
$447K 0.26%
+10,354
New +$416K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$444K 0.26%
1,144
+233
+26% +$75.5K
MA icon
93
Mastercard
MA
$492B
$442K 0.26%
1,237
-302
-20% -$100K
ZM icon
94
Zoom
ZM
$31.1B
$442K 0.26%
1,309
+30
+2% +$13.4K
AGZ icon
95
iShares Agency Bond ETF
AGZ
$564M
$432K 0.25%
3,613
-239
-6% -$28.8K
LOW icon
96
Lowe's Companies
LOW
$124B
$432K 0.25%
2,694
+4
+0.1% +$650
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.69B
$431K 0.25%
8,220
– –
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$428K 0.25%
7,742
+87
+1% +$4.57K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$421K 0.24%
2,161
-485
-18% -$88.7K
STZ icon
100
Constellation Brands
STZ
$22.9B
$403K 0.23%
1,841
-5
-0.3% -$983
2 3
4
5 6

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WMIG
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NTCM
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Moseley Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Moseley Investment Management held 160 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management deployed $20.7M of net new capital in Q4 2020, opening 25 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Broadband Class C: 10,512 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bandwidth Inc, an estimated $872K trimmed.

  • Moseley Investment Management's largest Q4 2020 buy was Liberty Broadband Class C: 10,512 shares worth $1.67M.
  • Moseley Investment Management added most to Apple in Q4 2020, an estimated $2.34M increase.
  • Moseley Investment Management's biggest Q4 2020 reduction was Bandwidth Inc, cutting an estimated $872K.
  • Moseley Investment Management fully exited Ecolab in Q4 2020, selling an estimated $478K.
  • Moseley Investment Management's ten largest holdings make up 34% of its $172M portfolio in Q4 2020.
  • Moseley Investment Management opened 25 new positions and closed 10 in Q4 2020.
  • Moseley Investment Management's portfolio value rose 23% quarter-over-quarter to $172M.

Based on Moseley Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.