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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
-15.91%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$41.8M
Cap. Flow
-$10.6M
Cap. Flow %
-7.43%
Top 10 Hldgs %
33.63%
Holding
173
New
7
Increased
77
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$696K
4
BX icon
Blackstone
BX
+$529K
5
WMB icon
Williams Companies
WMB
+$524K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$2.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.53M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
SCHW
Charles Schwab
SCHW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 13.04%
3 Consumer Discretionary 10.98%
4 Healthcare 8.97%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$509K 0.36%
6,664
+1,520
+30% +$117K
LOW icon
77
Lowe's Companies
LOW
$125B
$488K 0.34%
2,796
+4
+0.1% +$771
TXT icon
78
Textron
TXT
$15.3B
$482K 0.34%
+7,900
New +$518K
XYZ
79
Block Inc
XYZ
$47.9B
$480K 0.34%
7,818
-1,026
-12% -$93.7K
EQIX icon
80
Equinix
EQIX
$103B
$478K 0.33%
727
+121
+20% +$83.8K
NFLX icon
81
Netflix
NFLX
$317B
$474K 0.33%
27,080
+4,760
+21% +$106K
ALSN icon
82
Allison Transmission
ALSN
$10.5B
$473K 0.33%
12,302
-8,154
-40% -$312K
CBSH icon
83
Commerce Bancshares
CBSH
$8.46B
$473K 0.33%
8,758
– –
WMB icon
84
Williams Companies
WMB
$87.8B
$473K 0.33%
+15,171
New +$524K
XOM icon
85
ExxonMobil
XOM
$660B
$463K 0.32%
5,407
+400
+8% +$36.1K
IBM icon
86
IBM
IBM
$228B
$460K 0.32%
+3,260
New +$440K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.6B
$433K 0.3%
29,067
+10,443
+56% +$169K
AWK icon
88
American Water Works
AWK
$26.5B
$423K 0.3%
2,840
+500
+21% +$76.2K
O icon
89
Realty Income
O
$58.5B
$416K 0.29%
6,095
+625
+11% +$42.9K
IRT icon
90
Independence Realty Trust
IRT
$3.94B
$407K 0.28%
19,636
– –
TYL icon
91
Tyler Technologies
TYL
$13.3B
$399K 0.28%
1,201
-1,987
-62% -$728K
VT icon
92
Vanguard Total World Stock ETF
VT
$81.4B
$398K 0.28%
4,662
-16,536
-78% -$1.53M
BCPC
93
Balchem Corp
BCPC
$5.7B
$398K 0.28%
+3,071
New +$384K
CMCSA icon
94
Comcast
CMCSA
$90.2B
$385K 0.27%
9,805
+153
+2% +$6.56K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.3B
$381K 0.27%
4,178
+1,001
+32% +$99.8K
TXN icon
96
Texas Instruments
TXN
$259B
$365K 0.25%
2,375
+403
+20% +$67.8K
UNH icon
97
UnitedHealth
UNH
$366B
$350K 0.24%
681
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$40.4B
$346K 0.24%
13,250
+100
+0.8% +$2.79K
BEPC icon
99
Brookfield Renewable
BEPC
$6.41B
$345K 0.24%
9,691
+1,875
+24% +$69.3K
UL icon
100
Unilever
UL
$134B
$335K 0.23%
6,504
+546
+9% +$27.8K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Moseley Investment Management held 173 positions worth $143M, down 23% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management withdrew a net $10.6M in Q2 2022, closing 25 positions and reducing 50 holdings. Its most notable exit was Bandwidth Inc, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moseley Investment Management opened a new position in Williams Companies worth $473K.

  • Moseley Investment Management's largest Q2 2022 buy was Williams Companies: 15,171 shares worth $473K.
  • Moseley Investment Management added most to Tesla in Q2 2022, an estimated $2.26M increase.
  • Moseley Investment Management's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.53M.
  • Moseley Investment Management fully exited Bandwidth Inc in Q2 2022, selling an estimated $2.4M.
  • Moseley Investment Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2022.
  • Moseley Investment Management opened 7 new positions and closed 25 in Q2 2022.
  • Moseley Investment Management's portfolio value fell 23% quarter-over-quarter to $143M.

Based on Moseley Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.