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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
+7.07%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14M
Cap. Flow
+$2.57M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.45%
Holding
155
New
7
Increased
60
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.05M
2
BCPC
Balchem Corp
BCPC
+$960K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$860K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$504K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$490K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$989K
2
ACN icon
Accenture
ACN
+$296K
3
SNOW icon
Snowflake
SNOW
+$261K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$228K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.4%
3 Financials 9.57%
4 Healthcare 7.6%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$13.2B
$604K 0.28%
1,201
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.4B
$569K 0.26%
26,562
-96
-0.4% -$1.98K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$555K 0.26%
11,071
-533
-5% -$26.7K
SBUX icon
79
Starbucks
SBUX
$121B
$543K 0.25%
6,971
-820
-11% -$66.8K
TXN icon
80
Texas Instruments
TXN
$257B
$536K 0.25%
2,755
+4
+0.1% +$739
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$508K 0.24%
10,769
-3,055
-22% -$144K
SYY icon
82
Sysco
SYY
$40.4B
$496K 0.23%
6,952
-370
-5% -$27.6K
BKNG icon
83
Booking.com
BKNG
$161B
$496K 0.23%
3,125
-125
-4% -$18.5K
SO icon
84
Southern Company
SO
$106B
$486K 0.23%
6,264
+26
+0.4% +$1.97K
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.98B
$485K 0.23%
8,248
+1,130
+16% +$65.6K
LOW icon
86
Lowe's Companies
LOW
$124B
$483K 0.22%
2,191
+5
+0.2% +$1.14K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$471K 0.22%
2,935
-190
-6% -$30.4K
JBL icon
88
Jabil
JBL
$37.1B
$466K 0.22%
4,285
– –
GD icon
89
General Dynamics
GD
$106B
$457K 0.21%
1,576
+9
+0.6% +$2.64K
EQIX icon
90
Equinix
EQIX
$103B
$451K 0.21%
596
-11
-2% -$8.35K
ADBE icon
91
Adobe
ADBE
$105B
$429K 0.2%
772
-19
-2% -$9.2K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$416K 0.19%
832
-23
-3% -$11.1K
VEEV icon
93
Veeva Systems
VEEV
$38.4B
$393K 0.18%
2,147
-409
-16% -$81.2K
SHOP icon
94
Shopify
SHOP
$196B
$385K 0.18%
5,830
-310
-5% -$20.6K
THC icon
95
Tenet Healthcare
THC
$21.1B
$363K 0.17%
2,731
– –
BLK icon
96
Blackrock
BLK
$178B
$359K 0.17%
456
– –
IBM icon
97
IBM
IBM
$224B
$356K 0.17%
2,059
+46
+2% +$7.99K
IDXX icon
98
Idexx Laboratories
IDXX
$46.6B
$353K 0.16%
725
– –
PFE icon
99
Pfizer
PFE
$152B
$352K 0.16%
12,595
+4
+0% +$110
AFL icon
100
Aflac
AFL
$61.1B
$351K 0.16%
3,931
+34
+0.9% +$2.92K
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
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 2024 Portfolio in Review

As of Q2 2024, Moseley Investment Management held 155 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moseley Investment Management's Q2 2024 filing shows 7 new, 60 increased, 53 reduced and 11 closed positions. Its largest new stake was Balchem Corp: 6,374 shares worth $981K. The largest sale was Eaton, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q2 2024 buy was Balchem Corp: 6,374 shares worth $981K.
  • Moseley Investment Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.05M increase.
  • Moseley Investment Management's biggest Q2 2024 reduction was Eaton, cutting an estimated $989K.
  • Moseley Investment Management fully exited Accenture in Q2 2024, selling an estimated $296K.
  • Moseley Investment Management's ten largest holdings make up 42% of its $215M portfolio in Q2 2024.
  • Moseley Investment Management opened 7 new positions and closed 11 in Q2 2024.
  • Moseley Investment Management's portfolio value rose 6.9% quarter-over-quarter to $215M.

Based on Moseley Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.