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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
+12.02%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.5M
Cap. Flow
-$5.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.49%
Holding
157
New
15
Increased
41
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$736K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$722K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$389K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$368K
5
LLY icon
Eli Lilly
LLY
+$303K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.03M
3
BAND
Bandwidth Inc
BAND
+$789K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$713K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 12.48%
3 Financials 10.66%
4 Healthcare 8.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$38.4B
$533K 0.3%
2,768
-79
-3% -$14.9K
VT icon
77
Vanguard Total World Stock ETF
VT
$81.1B
$532K 0.3%
5,168
-243
-4% -$23.4K
SYY icon
78
Sysco
SYY
$40.3B
$525K 0.29%
7,177
-419
-6% -$28.9K
LOW icon
79
Lowe's Companies
LOW
$124B
$510K 0.28%
2,294
+3
+0.1% +$608
TXN icon
80
Texas Instruments
TXN
$257B
$510K 0.28%
2,995
-120
-4% -$18.6K
XOM icon
81
ExxonMobil
XOM
$657B
$509K 0.28%
5,095
+101
+2% +$10.6K
PYPL icon
82
PayPal
PYPL
$50.5B
$508K 0.28%
8,277
-229
-3% -$13.1K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.3B
$503K 0.28%
26,763
– –
TYL icon
84
Tyler Technologies
TYL
$13.2B
$502K 0.28%
1,201
– –
ADBE icon
85
Adobe
ADBE
$105B
$501K 0.28%
839
+7
+0.8% +$4.04K
EQIX icon
86
Equinix
EQIX
$102B
$492K 0.27%
611
-34
-5% -$26.1K
SO icon
87
Southern Company
SO
$106B
$483K 0.27%
6,893
-389
-5% -$26.7K
PFE icon
88
Pfizer
PFE
$152B
$478K 0.27%
16,589
-9,633
-37% -$291K
DTD icon
89
WisdomTree US Total Dividend Fund
DTD
$1.69B
$465K 0.26%
7,110
– –
BKNG icon
90
Booking.com
BKNG
$160B
$461K 0.26%
3,250
-400
-11% -$49.9K
GD icon
91
General Dynamics
GD
$106B
$433K 0.24%
1,669
+4
+0.2% +$976
PLTR icon
92
Palantir
PLTR
$420B
$418K 0.23%
24,371
+600
+3% +$10.7K
NKE icon
93
Nike
NKE
$61.3B
$417K 0.23%
3,844
-3
-0.1% -$322
IDXX icon
94
Idexx Laboratories
IDXX
$46.2B
$402K 0.22%
725
– –
CBSH icon
95
Commerce Bancshares
CBSH
$8.47B
$396K 0.22%
8,178
-1
-0% -$43
IBDW icon
96
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$388K 0.22%
+18,681
New +$368K
SHOP icon
97
Shopify
SHOP
$196B
$380K 0.21%
4,872
-506
-9% -$32.3K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$379K 0.21%
867
-752
-46% -$308K
BLK icon
99
Blackrock
BLK
$178B
$367K 0.2%
452
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$19B
$367K 0.2%
1,465
+3
+0.2% +$711
2 3
4
5 6

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
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
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

Moseley Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moseley Investment Management held 157 positions worth $180M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management withdrew a net $5.5M in Q4 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Bandwidth Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Moseley Investment Management opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $388K.

  • Moseley Investment Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 18,681 shares worth $388K.
  • Moseley Investment Management added most to UnitedHealth in Q4 2023, an estimated $736K increase.
  • Moseley Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.32M.
  • Moseley Investment Management fully exited Bandwidth Inc in Q4 2023, selling an estimated $789K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $180M portfolio in Q4 2023.
  • Moseley Investment Management opened 15 new positions and closed 9 in Q4 2023.
  • Moseley Investment Management's portfolio value rose 7.5% quarter-over-quarter to $180M.

Based on Moseley Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.