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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
+12.79%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.5M
Cap. Flow
+$3.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.1%
Holding
158
New
10
Increased
56
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$745K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$717K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$634K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$396K
2
RPM icon
RPM International
RPM
+$320K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$275K
4
DE icon
Deere & Co
DE
+$266K
5
KMB icon
Kimberly-Clark
KMB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 11.97%
3 Financials 10.47%
4 Healthcare 8.34%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$594K 0.3%
7,322
+145
+2% +$11.4K
VEEV icon
77
Veeva Systems
VEEV
$38.4B
$592K 0.29%
2,556
-212
-8% -$45.7K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$587K 0.29%
11,604
-1,159
-9% -$58.7K
JBL icon
79
Jabil
JBL
$37.4B
$574K 0.29%
4,285
– –
LOW icon
80
Lowe's Companies
LOW
$124B
$557K 0.28%
2,186
-108
-5% -$24.8K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.3B
$551K 0.27%
26,658
-105
-0.4% -$2.07K
XOM icon
82
ExxonMobil
XOM
$657B
$540K 0.27%
4,648
-447
-9% -$46.8K
TYL icon
83
Tyler Technologies
TYL
$13.2B
$510K 0.25%
1,201
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$509K 0.25%
3,125
-737
-19% -$114K
EQIX icon
85
Equinix
EQIX
$102B
$501K 0.25%
607
-4
-0.7% -$3.37K
TXN icon
86
Texas Instruments
TXN
$257B
$479K 0.24%
2,751
-244
-8% -$40.7K
SHOP icon
87
Shopify
SHOP
$196B
$474K 0.24%
6,140
+1,268
+26% +$100K
BKNG icon
88
Booking.com
BKNG
$160B
$472K 0.23%
3,250
– –
SO icon
89
Southern Company
SO
$106B
$448K 0.22%
6,238
-655
-10% -$45.2K
GD icon
90
General Dynamics
GD
$106B
$443K 0.22%
1,567
-102
-6% -$27.3K
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.97B
$424K 0.21%
7,118
+1,688
+31% +$99.1K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$411K 0.2%
855
-12
-1% -$5.49K
ADBE icon
93
Adobe
ADBE
$105B
$399K 0.2%
791
-48
-6% -$27.5K
PYPL icon
94
PayPal
PYPL
$50.5B
$397K 0.2%
5,930
-2,347
-28% -$144K
IDXX icon
95
Idexx Laboratories
IDXX
$46.2B
$391K 0.19%
725
– –
IBM icon
96
IBM
IBM
$225B
$384K 0.19%
2,013
+517
+35% +$94.3K
BLK icon
97
Blackrock
BLK
$178B
$380K 0.19%
456
+4
+0.9% +$3.21K
PFE icon
98
Pfizer
PFE
$152B
$349K 0.17%
12,591
-3,998
-24% -$111K
VHT icon
99
Vanguard Health Care ETF
VHT
$19B
$343K 0.17%
1,266
-199
-14% -$52.3K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$342K 0.17%
8,900
+637
+8% +$23.3K
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
WA
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KC
KHIS Custodian Dallas, Texas $316M AUM

Moseley Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Moseley Investment Management held 158 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q1 2024 filing shows 10 new, 56 increased, 60 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 639 shares worth $334K. The largest sale was Commerce Bancshares, an estimated $396K.

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

  • Moseley Investment Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 639 shares worth $334K.
  • Moseley Investment Management added most to Amazon in Q1 2024, an estimated $745K increase.
  • Moseley Investment Management's biggest Q1 2024 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $275K.
  • Moseley Investment Management fully exited Commerce Bancshares in Q1 2024, selling an estimated $396K.
  • Moseley Investment Management's ten largest holdings make up 40% of its $201M portfolio in Q1 2024.
  • Moseley Investment Management opened 10 new positions and closed 10 in Q1 2024.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Moseley Investment Management's 13F filing for Q1 2024, filed 4 Apr 2024.