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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
+6.61%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.3M
Cap. Flow
+$22.5M
Cap. Flow %
8.99%
Top 10 Hldgs %
40.87%
Holding
157
New
13
Increased
68
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$7.17M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.2M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.93M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$477K
3
CRWD icon
CrowdStrike
CRWD
+$358K
4
PFE icon
Pfizer
PFE
+$352K
5
TSLA icon
Tesla
TSLA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Consumer Discretionary 10.73%
3 Financials 9.27%
4 Healthcare 6.78%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.1B
$700K 0.28%
5,849
-441
-7% -$50.7K
SCHW
77
Charles Schwab
SCHW
$186B
$677K 0.27%
10,439
– –
XOM icon
78
ExxonMobil
XOM
$657B
$660K 0.26%
5,631
+44
+0.8% +$5.08K
SBUX icon
79
Starbucks
SBUX
$122B
$634K 0.25%
6,505
-466
-7% -$40K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$630K 0.25%
8,996
-260
-3% -$17.6K
LOW icon
81
Lowe's Companies
LOW
$124B
$597K 0.24%
2,206
+15
+0.7% +$3.63K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.3B
$590K 0.24%
26,073
-489
-2% -$10.7K
TXN icon
83
Texas Instruments
TXN
$257B
$570K 0.23%
2,762
+7
+0.3% +$1.41K
SO icon
84
Southern Company
SO
$106B
$566K 0.23%
6,276
+12
+0.2% +$1.02K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$537K 0.21%
10,498
-573
-5% -$29K
SYY icon
86
Sysco
SYY
$40.3B
$533K 0.21%
6,823
-129
-2% -$9.7K
XT icon
87
iShares Future Exponential Technologies ETF
XT
$3.97B
$518K 0.21%
8,515
+267
+3% +$15.7K
JBL icon
88
Jabil
JBL
$37.4B
$513K 0.2%
4,285
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$510K 0.2%
2,921
-14
-0.5% -$2.34K
EQIX icon
90
Equinix
EQIX
$102B
$506K 0.2%
570
-26
-4% -$21.3K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$504K 0.2%
10,465
-304
-3% -$14.5K
BKNG icon
92
Booking.com
BKNG
$160B
$481K 0.19%
2,850
-275
-9% -$42.2K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$480K 0.19%
11,448
+2,578
+29% +$104K
SHOP icon
94
Shopify
SHOP
$196B
$480K 0.19%
5,984
+154
+3% +$10.6K
GD icon
95
General Dynamics
GD
$106B
$477K 0.19%
1,578
+2
+0.1% +$588
CALF icon
96
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$476K 0.19%
+10,228
New +$462K
AFL icon
97
Aflac
AFL
$60.7B
$461K 0.18%
4,120
+189
+5% +$19.2K
THC icon
98
Tenet Healthcare
THC
$20.9B
$454K 0.18%
2,731
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$452K 0.18%
858
+26
+3% +$13.2K
IBM icon
100
IBM
IBM
$225B
$443K 0.18%
2,002
-57
-3% -$11.2K
2 3
4
5 6

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JIC
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SL
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TF
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WMIG
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NTCM
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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
WA
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KC
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Moseley Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Moseley Investment Management held 157 positions worth $251M, up 16% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moseley Investment Management deployed $22.5M of net new capital in Q3 2024, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 71,189 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.03M trimmed.

  • Moseley Investment Management's largest Q3 2024 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 71,189 shares worth $1.84M.
  • Moseley Investment Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2024, an estimated $7.17M increase.
  • Moseley Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • Moseley Investment Management fully exited Pfizer in Q3 2024, selling an estimated $352K.
  • Moseley Investment Management's ten largest holdings make up 41% of its $251M portfolio in Q3 2024.
  • Moseley Investment Management opened 13 new positions and closed 4 in Q3 2024.
  • Moseley Investment Management's portfolio value rose 16% quarter-over-quarter to $251M.

Based on Moseley Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.