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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
+12.39%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$1.93M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.42%
Holding
149
New
6
Increased
77
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$471K
2
SE icon
Sea Limited
SE
+$267K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K
4
USB icon
US Bancorp
USB
+$261K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$587K
2
IBM icon
IBM
IBM
+$411K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
ENPH icon
Enphase Energy
ENPH
+$227K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 13%
3 Consumer Discretionary 11.66%
4 Healthcare 8.17%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$10.3B
$502K 0.33%
11,102
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$499K 0.32%
6,549
+2,439
+59% +$185K
EQIX icon
78
Equinix
EQIX
$102B
$492K 0.32%
683
-34
-5% -$23.9K
TXN icon
79
Texas Instruments
TXN
$257B
$492K 0.32%
2,644
+11
+0.4% +$1.93K
SO icon
80
Southern Company
SO
$106B
$490K 0.32%
7,049
+311
+5% +$20.9K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$480K 0.31%
6,261
+688
+12% +$52.1K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.1B
$478K 0.31%
5,194
-151
-3% -$13.7K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$448K 0.29%
1,192
+463
+64% +$170K
CBSH icon
84
Commerce Bancshares
CBSH
$8.47B
$441K 0.29%
8,757
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.3B
$433K 0.28%
26,865
+3
+0% +$47
DTD icon
86
WisdomTree US Total Dividend Fund
DTD
$1.69B
$431K 0.28%
7,110
-500
-7% -$30.5K
BKNG icon
87
Booking.com
BKNG
$160B
$430K 0.28%
4,050
-50
-1% -$4.87K
TYL icon
88
Tyler Technologies
TYL
$13.2B
$426K 0.28%
1,201
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$478B
$398K 0.26%
1,242
+70
+6% +$20.7K
GD icon
90
General Dynamics
GD
$106B
$396K 0.26%
1,734
-97
-5% -$22.4K
JBL icon
91
Jabil
JBL
$37.4B
$378K 0.25%
4,285
– –
UL icon
92
Unilever
UL
$134B
$375K 0.24%
6,423
+863
+16% +$49K
AWK icon
93
American Water Works
AWK
$27B
$372K 0.24%
2,540
-200
-7% -$29.6K
NKE icon
94
Nike
NKE
$61.3B
$370K 0.24%
3,018
+93
+3% +$11.4K
BEPC icon
95
Brookfield Renewable
BEPC
$6.46B
$368K 0.24%
10,533
+685
+7% +$20.7K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$363K 0.24%
725
– –
ADBE icon
97
Adobe
ADBE
$105B
$350K 0.23%
909
-135
-13% -$48K
TMO icon
98
Thermo Fisher Scientific
TMO
$224B
$350K 0.23%
608
+1
+0.2% +$564
VHT icon
99
Vanguard Health Care ETF
VHT
$19B
$348K 0.23%
1,461
+98
+7% +$23.6K
UNH icon
100
UnitedHealth
UNH
$361B
$340K 0.22%
720
+39
+6% +$18.8K
2 3
4
5 6

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JIC
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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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KC
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Moseley Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moseley Investment Management held 149 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moseley Investment Management's Q1 2023 filing shows 6 new, 77 increased, 38 reduced and 8 closed positions. Its largest new stake was Sea Limited: 3,905 shares worth $338K. The largest sale was Valero Energy, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q1 2023 buy was Sea Limited: 3,905 shares worth $338K.
  • Moseley Investment Management added most to Costco in Q1 2023, an estimated $471K increase.
  • Moseley Investment Management's biggest Q1 2023 reduction was Valero Energy, cutting an estimated $587K.
  • Moseley Investment Management fully exited IBM in Q1 2023, selling an estimated $411K.
  • Moseley Investment Management's ten largest holdings make up 35% of its $154M portfolio in Q1 2023.
  • Moseley Investment Management opened 6 new positions and closed 8 in Q1 2023.
  • Moseley Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Moseley Investment Management's 13F filing for Q1 2023, filed 3 May 2023.