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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
+8.48%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$20.1M
Cap. Flow
+$9.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.31%
Holding
183
New
12
Increased
84
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.47M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.23M
4
BN icon
Brookfield
BN
+$1.1M
5
KMX icon
CarMax
KMX
+$980K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.35M
2
PYPL icon
PayPal
PYPL
+$488K
3
BAND
Bandwidth Inc
BAND
+$475K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$402K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 11.33%
3 Consumer Discretionary 10.44%
4 Communication Services 8.17%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
76
Sensata Technologies
ST
$6.9B
$782K 0.36%
12,684
+5,400
+74% +$314K
TDOC icon
77
Teladoc Health
TDOC
$1.29B
$753K 0.34%
8,206
+148
+2% +$17.7K
ALSN icon
78
Allison Transmission
ALSN
$10.5B
$744K 0.34%
20,456
+12,302
+151% +$435K
SPGI icon
79
S&P Global
SPGI
$121B
$741K 0.34%
1,570
– –
BKNG icon
80
Booking.com
BKNG
$160B
$727K 0.33%
7,575
-75
-1% -$7.11K
ISRG icon
81
Intuitive Surgical
ISRG
$141B
$726K 0.33%
2,020
+19
+0.9% +$6.54K
LOW icon
82
Lowe's Companies
LOW
$125B
$723K 0.33%
2,797
+4
+0.1% +$951
GLD icon
83
SPDR Gold Trust
GLD
$143B
$716K 0.33%
4,189
+161
+4% +$27K
IVT icon
84
InvenTrust Properties
IVT
$2.55B
$662K 0.3%
+24,280
New +$613K
SHW icon
85
Sherwin-Williams
SHW
$88.9B
$662K 0.3%
1,881
-110
-6% -$35.5K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$661K 0.3%
11,315
-138
-1% -$7.81K
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$632K 0.29%
28,769
+16,849
+141% +$378K
NET icon
88
Cloudflare
NET
$110B
$619K 0.28%
4,710
-542
-10% -$90.8K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$612K 0.28%
2,533
+103
+4% +$24.3K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$610K 0.28%
9,576
-824
-8% -$51.7K
WMT icon
91
Walmart Inc
WMT
$894B
$607K 0.28%
12,591
+387
+3% +$18.5K
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$606K 0.28%
1,523
-4
-0.3% -$1.54K
CMCSA icon
93
Comcast
CMCSA
$89.9B
$594K 0.27%
11,811
+144
+1% +$7.5K
SO icon
94
Southern Company
SO
$105B
$588K 0.27%
8,569
-19
-0.2% -$1.21K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$580K 0.26%
8,641
+882
+11% +$59.3K
ABNB icon
96
Airbnb
ABNB
$109B
$579K 0.26%
3,476
+183
+6% +$32.2K
MA icon
97
Mastercard
MA
$495B
$579K 0.26%
1,612
-4
-0.2% -$1.38K
LLY icon
98
Eli Lilly
LLY
$1.08T
$568K 0.26%
2,056
– –
BAND
99
PUT
Bandwidth Inc
BAND
$1.7B
$567K 0.26%
9,500
+1,500
+19% +$117K
SMG icon
100
ScottsMiracle-Gro
SMG
$3.63B
$561K 0.25%
3,483
+467
+15% +$72.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Moseley Investment Management held 183 positions worth $220M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moseley Investment Management deployed $9.5M of net new capital in Q4 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

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

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $3.35M trimmed.

  • Moseley Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Moseley Investment Management added most to Apple in Q4 2021, an estimated $1.47M increase.
  • Moseley Investment Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $3.35M.
  • Moseley Investment Management fully exited CRISPR Therapeutics in Q4 2021, selling an estimated $297K.
  • Moseley Investment Management's ten largest holdings make up 28% of its $220M portfolio in Q4 2021.
  • Moseley Investment Management opened 12 new positions and closed 5 in Q4 2021.
  • Moseley Investment Management's portfolio value rose 10% quarter-over-quarter to $220M.

Based on Moseley Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.