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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
-3.25%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$7.08M
Cap. Flow
-$599K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.2%
Holding
155
New
7
Increased
71
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$560K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K
4
ABNB icon
Airbnb
ABNB
+$276K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$685K
2
NEE icon
NextEra Energy
NEE
+$546K
3
XYZ
Block Inc
XYZ
+$480K
4
BCPC
Balchem Corp
BCPC
+$398K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.6%
3 Consumer Discretionary 13.12%
4 Healthcare 8.44%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$445K 0.33%
8,549
-1,493
-15% -$86.2K
CABO icon
77
Cable One
CABO
$192M
$424K 0.31%
497
– –
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$424K 0.31%
6,840
-4,682
-41% -$320K
EQIX icon
79
Equinix
EQIX
$102B
$418K 0.31%
734
+7
+1% +$4.57K
TYL icon
80
Tyler Technologies
TYL
$13.2B
$417K 0.31%
1,201
– –
ALSN icon
81
Allison Transmission
ALSN
$10.3B
$415K 0.3%
12,302
– –
CMG icon
82
Chipotle Mexican Grill
CMG
$40.5B
$415K 0.3%
13,800
+550
+4% +$17K
XOM icon
83
ExxonMobil
XOM
$657B
$407K 0.3%
4,657
-750
-14% -$68.5K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$403K 0.3%
5,483
-5,017
-48% -$388K
TXN icon
85
Texas Instruments
TXN
$257B
$398K 0.29%
2,572
+197
+8% +$33K
AXON
86
Axon Enterprise
AXON
$51.7B
$397K 0.29%
3,432
+61
+2% +$6.91K
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$391K 0.29%
2,085
+618
+42% +$133K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.3B
$382K 0.28%
27,081
-1,986
-7% -$31.2K
IBM icon
89
IBM
IBM
$225B
$379K 0.28%
3,186
-74
-2% -$9.71K
O icon
90
Realty Income
O
$58.6B
$377K 0.28%
6,485
+390
+6% +$26.9K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.1B
$375K 0.28%
4,757
+95
+2% +$8.35K
AWK icon
92
American Water Works
AWK
$27B
$370K 0.27%
2,840
– –
UNH icon
93
UnitedHealth
UNH
$365B
$344K 0.25%
681
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.3B
$337K 0.25%
4,200
+22
+0.5% +$2.06K
BEPC icon
95
Brookfield Renewable
BEPC
$6.46B
$332K 0.24%
10,162
+471
+5% +$18.1K
IRT icon
96
Independence Realty Trust
IRT
$3.93B
$329K 0.24%
19,636
– –
SIVB
97
DELISTED
SVB Financial Group
SIVB
$322K 0.24%
959
+127
+15% +$51.1K
QQQ icon
98
Invesco QQQ Trust
QQQ
$478B
$321K 0.24%
1,201
+166
+16% +$50.1K
WMB icon
99
Williams Companies
WMB
$88.4B
$314K 0.23%
10,971
-4,200
-28% -$137K
TMO icon
100
Thermo Fisher Scientific
TMO
$224B
$308K 0.23%
607
+55
+10% +$30.8K
2 3
4
5 6

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Moseley Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moseley Investment Management held 155 positions worth $136M, down 4.9% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moseley Investment Management's Q3 2022 filing shows 7 new, 71 increased, 38 reduced and 14 closed positions. Its largest new stake was Airbnb: 2,494 shares worth $262K. The largest sale was Boeing, an estimated $685K.

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

  • Moseley Investment Management's largest Q3 2022 buy was Airbnb: 2,494 shares worth $262K.
  • Moseley Investment Management added most to Home Depot in Q3 2022, an estimated $560K increase.
  • Moseley Investment Management's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $546K.
  • Moseley Investment Management fully exited Boeing in Q3 2022, selling an estimated $685K.
  • Moseley Investment Management's ten largest holdings make up 36% of its $136M portfolio in Q3 2022.
  • Moseley Investment Management opened 7 new positions and closed 14 in Q3 2022.
  • Moseley Investment Management's portfolio value fell 4.9% quarter-over-quarter to $136M.

Based on Moseley Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.