We are live on ! Find out more
MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$35M
Cap. Flow
-$17.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.87%
Holding
183
New
5
Increased
44
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
2
EPD icon
Enterprise Products Partners
EPD
+$421K
3
CMG icon
Chipotle Mexican Grill
CMG
+$396K
4
IRT icon
Independence Realty Trust
IRT
+$268K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$267K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.45M
3
BAND
Bandwidth Inc
BAND
+$1.03M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$877K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 13.33%
3 Consumer Discretionary 11.09%
4 Communication Services 8.16%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
76
Sensata Technologies
ST
$6.73B
$645K 0.35%
12,684
– –
TWLO icon
77
Twilio
TWLO
$39.3B
$645K 0.35%
3,914
-279
-7% -$50.8K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$645K 0.35%
9,536
+895
+10% +$60.9K
SPGI icon
79
S&P Global
SPGI
$120B
$644K 0.35%
1,570
– –
LLY icon
80
Eli Lilly
LLY
$1.08T
$617K 0.33%
2,156
+100
+5% +$25.7K
PLTR icon
81
Palantir
PLTR
$420B
$617K 0.33%
44,905
+1,610
+4% +$21.5K
WMT icon
82
Walmart Inc
WMT
$901B
$611K 0.33%
12,312
-279
-2% -$13.1K
SE icon
83
Sea Limited
SE
$80.5B
$589K 0.32%
4,919
+571
+13% +$80.5K
TDOC icon
84
Teladoc Health
TDOC
$1.24B
$582K 0.31%
8,075
-131
-2% -$9.44K
MA icon
85
Mastercard
MA
$492B
$576K 0.31%
1,612
– –
BKNG icon
86
Booking.com
BKNG
$160B
$573K 0.31%
6,100
-1,475
-19% -$138K
SO icon
87
Southern Company
SO
$106B
$573K 0.31%
7,904
-665
-8% -$45K
LOW icon
88
Lowe's Companies
LOW
$124B
$564K 0.3%
2,792
-5
-0.2% -$1.15K
AXON
89
Axon Enterprise
AXON
$51.7B
$552K 0.3%
4,005
-1,545
-28% -$212K
ABNB icon
90
Airbnb
ABNB
$111B
$538K 0.29%
3,135
-341
-10% -$54.3K
SHW icon
91
Sherwin-Williams
SHW
$88.5B
$535K 0.29%
2,142
+261
+14% +$72.1K
SYY icon
92
Sysco
SYY
$40.3B
$530K 0.29%
6,489
+475
+8% +$38.4K
IRT icon
93
Independence Realty Trust
IRT
$3.93B
$519K 0.28%
19,636
+10,918
+125% +$268K
CBSH icon
94
Commerce Bancshares
CBSH
$8.47B
$516K 0.28%
8,758
– –
SIVB
95
DELISTED
SVB Financial Group
SIVB
$509K 0.28%
910
-374
-29% -$227K
GD icon
96
General Dynamics
GD
$106B
$507K 0.27%
2,103
+80
+4% +$17.8K
MRK icon
97
Merck
MRK
$322B
$494K 0.27%
6,016
-153
-2% -$12.1K
NET icon
98
Cloudflare
NET
$109B
$486K 0.26%
4,060
-650
-14% -$67.8K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$486K 0.26%
3,291
+1,337
+68% +$195K
SBUX icon
100
Starbucks
SBUX
$122B
$468K 0.25%
5,144
+602
+13% +$56.8K
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
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

Moseley Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moseley Investment Management held 183 positions worth $185M, down 16% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management withdrew a net $17.4M in Q1 2022, closing 17 positions and reducing 92 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moseley Investment Management opened a new position in Chipotle Mexican Grill worth $416K.

  • Moseley Investment Management's largest Q1 2022 buy was Chipotle Mexican Grill: 13,150 shares worth $416K.
  • Moseley Investment Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $629K increase.
  • Moseley Investment Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.43M.
  • Moseley Investment Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $469K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $185M portfolio in Q1 2022.
  • Moseley Investment Management opened 5 new positions and closed 17 in Q1 2022.
  • Moseley Investment Management's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Moseley Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.