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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
+8.66%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.5M
Cap. Flow
+$7.47M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.56%
Holding
183
New
19
Increased
91
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$922K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
3
SHW icon
Sherwin-Williams
SHW
+$539K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K
5
BLK icon
Blackrock
BLK
+$372K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.11M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$640K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$603K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$314K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 9.4%
3 Financials 9.19%
4 Communication Services 8.14%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$708K 0.35%
1,273
+75
+6% +$41.6K
GLD icon
77
SPDR Gold Trust
GLD
$143B
$677K 0.33%
4,090
-600
-13% -$102K
UBER icon
78
Uber
UBER
$159B
$671K 0.33%
13,390
+808
+6% +$42.2K
SPGI icon
79
S&P Global
SPGI
$121B
$644K 0.32%
1,570
– –
CMCSA icon
80
Comcast
CMCSA
$89.4B
$642K 0.32%
11,254
-589
-5% -$32.9K
BKNG icon
81
Booking.com
BKNG
$160B
$637K 0.31%
7,275
+325
+5% +$30.3K
ISRG icon
82
Intuitive Surgical
ISRG
$139B
$628K 0.31%
2,049
+153
+8% +$42.9K
MA icon
83
Mastercard
MA
$493B
$626K 0.31%
1,716
+515
+43% +$191K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$623K 0.31%
11,764
-669
-5% -$34.6K
UL icon
85
Unilever
UL
$135B
$623K 0.31%
9,461
+150
+2% +$9.97K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$623K 0.31%
10,500
+1,176
+13% +$68.2K
COST icon
87
Costco
COST
$423B
$613K 0.3%
1,549
+18
+1% +$6.81K
NET icon
88
Cloudflare
NET
$111B
$575K 0.28%
5,436
-823
-13% -$68.1K
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.78B
$558K 0.27%
6,037
+322
+6% +$27.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$546K 0.27%
1,539
+22
+1% +$7.4K
LOW icon
91
Lowe's Companies
LOW
$123B
$541K 0.27%
2,789
+14
+0.5% +$2.74K
WMT icon
92
Walmart Inc
WMT
$897B
$540K 0.27%
11,487
-1,029
-8% -$47.9K
ZM icon
93
Zoom
ZM
$31.4B
$538K 0.27%
1,390
-29
-2% -$9.66K
SHW icon
94
Sherwin-Williams
SHW
$88.1B
$537K 0.26%
+1,969
New +$539K
SO icon
95
Southern Company
SO
$105B
$520K 0.26%
8,588
+2,055
+31% +$131K
LUV icon
96
Southwest Airlines
LUV
$22B
$517K 0.25%
9,736
+463
+5% +$27.8K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$514K 0.25%
2,307
+124
+6% +$26.9K
CBSH icon
98
Commerce Bancshares
CBSH
$8.44B
$512K 0.25%
8,758
– –
T icon
99
AT&T
T
$165B
$505K 0.25%
23,243
-4,054
-15% -$92.2K
DTD icon
100
WisdomTree US Total Dividend Fund
DTD
$1.69B
$487K 0.24%
8,220
– –
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
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
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KHCM
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OIC
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WA
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Moseley Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Moseley Investment Management held 183 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management deployed $7.47M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was Coinbase: 3,552 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Abbott, an estimated $1.11M trimmed.

  • Moseley Investment Management's largest Q2 2021 buy was Coinbase: 3,552 shares worth $900K.
  • Moseley Investment Management added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $569K increase.
  • Moseley Investment Management's biggest Q2 2021 reduction was Abbott, cutting an estimated $1.11M.
  • Moseley Investment Management fully exited Vanguard Long-Term Bond ETF in Q2 2021, selling an estimated $640K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $203M portfolio in Q2 2021.
  • Moseley Investment Management opened 19 new positions and closed 6 in Q2 2021.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Moseley Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.