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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
+6.85%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.41M
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
33.66%
Holding
150
New
9
Increased
46
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$703K
2
AVGO icon
Broadcom
AVGO
+$667K
3
TSLA icon
Tesla
TSLA
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$302K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$520K
2
AAPL icon
Apple
AAPL
+$515K
3
KMX icon
CarMax
KMX
+$462K
4
CABO icon
Cable One
CABO
+$424K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$331K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.22%
3 Consumer Discretionary 10.17%
4 Healthcare 9.33%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$10.3B
$462K 0.33%
11,102
-1,200
-10% -$49.3K
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.69B
$462K 0.33%
7,610
+3,290
+76% +$197K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.1B
$461K 0.33%
5,345
+588
+12% +$50.2K
GD icon
79
General Dynamics
GD
$106B
$454K 0.33%
1,831
-541
-23% -$132K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$453K 0.32%
9,578
-1,971
-17% -$93.6K
TXN icon
81
Texas Instruments
TXN
$257B
$435K 0.31%
2,633
+61
+2% +$10.2K
AWK icon
82
American Water Works
AWK
$27B
$418K 0.3%
2,740
-100
-4% -$14.4K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$414K 0.3%
5,573
+90
+2% +$6.67K
IBM icon
84
IBM
IBM
$225B
$411K 0.29%
2,916
-270
-8% -$37.2K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.3B
$404K 0.29%
26,862
-219
-0.8% -$3.31K
O icon
86
Realty Income
O
$58.6B
$395K 0.28%
6,223
-262
-4% -$16.3K
CMG icon
87
Chipotle Mexican Grill
CMG
$40.5B
$393K 0.28%
14,150
+350
+3% +$10.5K
TYL icon
88
Tyler Technologies
TYL
$13.2B
$387K 0.28%
1,201
– –
UNH icon
89
UnitedHealth
UNH
$365B
$361K 0.26%
681
– –
ADBE icon
90
Adobe
ADBE
$105B
$351K 0.25%
1,044
-623
-37% -$199K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.3B
$349K 0.25%
4,235
+35
+0.8% +$2.9K
TXT icon
92
Textron
TXT
$15.2B
$347K 0.25%
4,900
-3,000
-38% -$204K
BAC icon
93
Bank of America
BAC
$448B
$346K 0.25%
10,439
+570
+6% +$19.6K
NKE icon
94
Nike
NKE
$61.3B
$342K 0.25%
2,925
-83
-3% -$8.36K
VHT icon
95
Vanguard Health Care ETF
VHT
$19B
$338K 0.24%
1,363
+213
+19% +$51.6K
TMO icon
96
Thermo Fisher Scientific
TMO
$224B
$335K 0.24%
607
– –
IRT icon
97
Independence Realty Trust
IRT
$3.93B
$331K 0.24%
19,636
– –
BKNG icon
98
Booking.com
BKNG
$160B
$331K 0.24%
4,100
-200
-5% -$15.2K
UL icon
99
Unilever
UL
$134B
$315K 0.23%
5,560
-626
-10% -$33.5K
QQQ icon
100
Invesco QQQ Trust
QQQ
$478B
$312K 0.22%
1,172
-29
-2% -$8.02K
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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WA
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Moseley Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moseley Investment Management held 150 positions worth $140M, up 2.5% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management's Q4 2022 filing shows 9 new, 46 increased, 74 reduced and 7 closed positions. Its largest new stake was Jacobs Solutions: 7,155 shares worth $711K. The largest sale was Liberty Broadband Class C, an estimated $520K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q4 2022 buy was Jacobs Solutions: 7,155 shares worth $711K.
  • Moseley Investment Management added most to Broadcom in Q4 2022, an estimated $667K increase.
  • Moseley Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $515K.
  • Moseley Investment Management fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $520K.
  • Moseley Investment Management's ten largest holdings make up 34% of its $140M portfolio in Q4 2022.
  • Moseley Investment Management opened 9 new positions and closed 7 in Q4 2022.
  • Moseley Investment Management's portfolio value rose 2.5% quarter-over-quarter to $140M.

Based on Moseley Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.