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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
-2.63%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.03%
Holding
152
New
7
Increased
69
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.09M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
NEE icon
NextEra Energy
NEE
+$998K
4
BAND
Bandwidth Inc
BAND
+$954K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$694K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Consumer Discretionary 12.14%
3 Financials 10.73%
4 Healthcare 8.29%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.1B
$504K 0.3%
5,411
+134
+3% +$13K
SYY icon
77
Sysco
SYY
$40.3B
$502K 0.3%
7,596
+165
+2% +$11.9K
PYPL icon
78
PayPal
PYPL
$50.5B
$497K 0.3%
8,506
+138
+2% +$8.99K
TXN icon
79
Texas Instruments
TXN
$257B
$495K 0.3%
3,115
+226
+8% +$38.6K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.88B
$478K 0.29%
9,586
-50,595
-84% -$2.52M
LOW icon
81
Lowe's Companies
LOW
$124B
$476K 0.28%
2,291
+17
+0.7% +$3.82K
QQQ icon
82
Invesco QQQ Trust
QQQ
$478B
$473K 0.28%
1,319
+77
+6% +$28.6K
SO icon
83
Southern Company
SO
$106B
$471K 0.28%
7,282
+178
+3% +$12.4K
EQIX icon
84
Equinix
EQIX
$102B
$468K 0.28%
645
-14
-2% -$10.8K
TYL icon
85
Tyler Technologies
TYL
$13.2B
$464K 0.28%
1,201
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.3B
$451K 0.27%
26,763
+999
+4% +$17.5K
BKNG icon
87
Booking.com
BKNG
$160B
$450K 0.27%
3,650
-400
-10% -$48.4K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$431K 0.26%
5,736
-27,839
-83% -$2.1M
DTD icon
89
WisdomTree US Total Dividend Fund
DTD
$1.69B
$428K 0.26%
7,110
– –
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$426K 0.25%
+18,249
New +$427K
ADBE icon
91
Adobe
ADBE
$105B
$424K 0.25%
832
-42
-5% -$22K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$411K 0.25%
7,668
+2,838
+59% +$156K
DPZ icon
93
Domino's
DPZ
$11.8B
$385K 0.23%
1,016
+72
+8% +$27.7K
PLTR icon
94
Palantir
PLTR
$420B
$380K 0.23%
23,771
-16
-0.1% -$255
UNH icon
95
UnitedHealth
UNH
$365B
$370K 0.22%
733
+3
+0.4% +$1.48K
GD icon
96
General Dynamics
GD
$106B
$368K 0.22%
1,665
-95
-5% -$21K
NKE icon
97
Nike
NKE
$61.3B
$368K 0.22%
3,847
+53
+1% +$5.45K
VHT icon
98
Vanguard Health Care ETF
VHT
$19B
$344K 0.21%
1,462
+1
+0.1% +$244
CBSH icon
99
Commerce Bancshares
CBSH
$8.47B
$339K 0.2%
8,179
– –
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$337K 0.2%
5,679
+682
+14% +$41.8K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Moseley Investment Management held 152 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q3 2023 filing shows 7 new, 69 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 263,629 shares worth $6.08M. The largest sale was Berkshire Hathaway Class A, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 263,629 shares worth $6.08M.
  • Moseley Investment Management added most to Microsoft in Q3 2023, an estimated $1.59M increase.
  • Moseley Investment Management's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.52M.
  • Moseley Investment Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • Moseley Investment Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2023.
  • Moseley Investment Management opened 7 new positions and closed 10 in Q3 2023.
  • Moseley Investment Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on Moseley Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.