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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
+10.68%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.3M
Cap. Flow
+$3.27M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.02%
Holding
148
New
7
Increased
74
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$589K
2
DPZ icon
Domino's
DPZ
+$298K
3
LLY icon
Eli Lilly
LLY
+$270K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$259K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$934K
2
AMZN icon
Amazon
AMZN
+$390K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$338K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$256K
5
ATVI
Activision Blizzard
ATVI
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.97%
3 Consumer Discretionary 12.06%
4 Healthcare 8.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.1B
$551K 0.32%
7,431
+584
+9% +$43.2K
XOM icon
77
ExxonMobil
XOM
$657B
$523K 0.3%
4,873
– –
TXN icon
78
Texas Instruments
TXN
$256B
$520K 0.3%
2,889
+245
+9% +$42.2K
EQIX icon
79
Equinix
EQIX
$103B
$516K 0.3%
659
-24
-4% -$17.6K
LOW icon
80
Lowe's Companies
LOW
$123B
$513K 0.3%
2,274
-495
-18% -$103K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.2B
$512K 0.3%
5,277
+83
+2% +$7.78K
TYL icon
82
Tyler Technologies
TYL
$13B
$500K 0.29%
1,201
– –
SO icon
83
Southern Company
SO
$105B
$499K 0.29%
7,104
+55
+0.8% +$3.94K
AXON
84
Axon Enterprise
AXON
$48.4B
$497K 0.29%
2,549
+34
+1% +$7.04K
JBL icon
85
Jabil
JBL
$35.3B
$462K 0.27%
4,285
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$459K 0.27%
1,242
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.6B
$450K 0.26%
25,764
-1,101
-4% -$18.2K
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.69B
$441K 0.26%
7,110
– –
BKNG icon
89
Booking.com
BKNG
$160B
$437K 0.26%
4,050
– –
ADBE icon
90
Adobe
ADBE
$109B
$427K 0.25%
874
-35
-4% -$14.1K
NKE icon
91
Nike
NKE
$62.5B
$419K 0.24%
3,794
+776
+26% +$90.8K
GD icon
92
General Dynamics
GD
$107B
$379K 0.22%
1,760
+26
+1% +$5.61K
BEPC icon
93
Brookfield Renewable
BEPC
$6.17B
$369K 0.22%
11,719
+1,186
+11% +$40K
PLTR icon
94
Palantir
PLTR
$421B
$365K 0.21%
23,787
+2,471
+12% +$28.1K
IDXX icon
95
Idexx Laboratories
IDXX
$46.9B
$364K 0.21%
725
– –
AWK icon
96
American Water Works
AWK
$26.9B
$363K 0.21%
2,540
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$19B
$358K 0.21%
1,461
– –
SHOP icon
98
Shopify
SHOP
$200B
$355K 0.21%
5,500
+24
+0.4% +$1.36K
UNH icon
99
UnitedHealth
UNH
$371B
$351K 0.2%
730
+10
+1% +$4.89K
UL icon
100
Unilever
UL
$135B
$350K 0.2%
5,973
-450
-7% -$26.7K
2 3
4
5 6

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JIC
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SL
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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
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return

Moseley Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moseley Investment Management held 148 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management's Q2 2023 filing shows 7 new, 74 increased, 39 reduced and 3 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 25,030 shares worth $608K. The largest sale was Albemarle, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q2 2023 buy was Capital Group Global Growth Equity ETF: 25,030 shares worth $608K.
  • Moseley Investment Management added most to Eli Lilly in Q2 2023, an estimated $270K increase.
  • Moseley Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $390K.
  • Moseley Investment Management fully exited Albemarle in Q2 2023, selling an estimated $934K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $171M portfolio in Q2 2023.
  • Moseley Investment Management opened 7 new positions and closed 3 in Q2 2023.
  • Moseley Investment Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Moseley Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.