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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
-1.42%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.04M
Cap. Flow
+$1.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.33%
Holding
182
New
5
Increased
78
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$832K
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$768K
3
ABNB icon
Airbnb
ABNB
+$503K
4
BX icon
Blackstone
BX
+$469K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$822K
3
BAND
Bandwidth Inc
BAND
+$773K
4
AMAT icon
Applied Materials
AMAT
+$285K
5
ATVI
Activision Blizzard
ATVI
+$267K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.01%
3 Financials 9.44%
4 Communication Services 8.42%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
76
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$807K 0.4%
+6,687
New +$768K
BKNG icon
77
Booking.com
BKNG
$160B
$751K 0.38%
7,650
+375
+5% +$33.6K
COST icon
78
Costco
COST
$417B
$715K 0.36%
1,596
+47
+3% +$20.7K
ISRG icon
79
Intuitive Surgical
ISRG
$141B
$673K 0.34%
2,001
-48
-2% -$16.1K
SPGI icon
80
S&P Global
SPGI
$121B
$672K 0.34%
1,570
– –
CMCSA icon
81
Comcast
CMCSA
$90.5B
$667K 0.33%
11,667
+413
+4% +$24.1K
GLD icon
82
SPDR Gold Trust
GLD
$143B
$663K 0.33%
4,028
-62
-2% -$10.4K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$623K 0.31%
10,400
-100
-1% -$6.04K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$614K 0.31%
11,453
-311
-3% -$16.9K
NET icon
85
Cloudflare
NET
$111B
$604K 0.3%
5,252
-184
-3% -$22K
MA icon
86
Mastercard
MA
$495B
$582K 0.29%
1,616
-100
-6% -$36.4K
UL icon
87
Unilever
UL
$134B
$577K 0.29%
9,465
+4
+0% +$255
ABNB icon
88
Airbnb
ABNB
$111B
$570K 0.29%
+3,293
New +$503K
LOW icon
89
Lowe's Companies
LOW
$124B
$569K 0.28%
2,793
+4
+0.1% +$797
LUV icon
90
Southwest Airlines
LUV
$22.3B
$569K 0.28%
10,473
+737
+8% +$37.2K
SHW icon
91
Sherwin-Williams
SHW
$88.3B
$567K 0.28%
1,991
+22
+1% +$6.44K
WMT icon
92
Walmart Inc
WMT
$895B
$557K 0.28%
12,204
+717
+6% +$34.5K
QQQ icon
93
Invesco QQQ Trust
QQQ
$477B
$550K 0.28%
1,527
-12
-0.8% -$4.42K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$547K 0.27%
2,430
+123
+5% +$28K
SO icon
95
Southern Company
SO
$105B
$530K 0.27%
8,588
– –
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$516K 0.26%
7,759
+1,021
+15% +$69.2K
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.69B
$488K 0.24%
8,220
– –
CBSH icon
98
Commerce Bancshares
CBSH
$8.5B
$487K 0.24%
8,758
– –
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$484K 0.24%
7,488
+405
+6% +$26.7K
MRK icon
100
Merck
MRK
$321B
$477K 0.24%
5,854
+464
+9% +$35.3K
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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OIC
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WA
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Moseley Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Moseley Investment Management held 182 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moseley Investment Management's Q3 2021 filing shows 5 new, 78 increased, 52 reduced and 11 closed positions. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 6,687 shares worth $807K. The largest sale was Berkshire Hathaway Class A, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 6,687 shares worth $807K.
  • Moseley Investment Management added most to PayPal in Q3 2021, an estimated $832K increase.
  • Moseley Investment Management's biggest Q3 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $822K.
  • Moseley Investment Management fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Moseley Investment Management's ten largest holdings make up 28% of its $200M portfolio in Q3 2021.
  • Moseley Investment Management opened 5 new positions and closed 11 in Q3 2021.
  • Moseley Investment Management's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on Moseley Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.