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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
+5.95%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$5.57M
Cap. Flow
-$3.51M
Cap. Flow %
-1.37%
Top 10 Hldgs %
42.78%
Holding
159
New
6
Increased
56
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
3
ETN icon
Eaton
ETN
+$547K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$459K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$447K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
AAPL icon
Apple
AAPL
+$740K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$699K
5
NEE icon
NextEra Energy
NEE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Discretionary 11.63%
3 Financials 9.72%
4 Communication Services 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$671K 0.26%
1,145
+531
+86% +$313K
XOM icon
77
ExxonMobil
XOM
$657B
$643K 0.25%
5,978
+347
+6% +$40.6K
MRK icon
78
Merck
MRK
$323B
$635K 0.25%
6,379
+34
+0.5% +$3.5K
EQIX icon
79
Equinix
EQIX
$102B
$630K 0.25%
668
+98
+17% +$90.2K
JBL icon
80
Jabil
JBL
$37.2B
$617K 0.24%
4,285
– –
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$612K 0.24%
8,569
-427
-5% -$30.7K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.2B
$604K 0.24%
26,073
– –
GLD icon
83
SPDR Gold Trust
GLD
$143B
$589K 0.23%
2,432
-1,000
-29% -$246K
BKNG icon
84
Booking.com
BKNG
$161B
$557K 0.22%
2,800
-50
-2% -$9.61K
SBUX icon
85
Starbucks
SBUX
$121B
$552K 0.22%
6,048
-457
-7% -$44.2K
LOW icon
86
Lowe's Companies
LOW
$124B
$538K 0.21%
2,180
-26
-1% -$6.94K
TXN icon
87
Texas Instruments
TXN
$256B
$530K 0.21%
2,825
+63
+2% +$12.6K
SO icon
88
Southern Company
SO
$106B
$518K 0.2%
6,295
+19
+0.3% +$1.67K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$517K 0.2%
10,906
+441
+4% +$21.1K
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$482K 0.19%
11,983
+535
+5% +$22.5K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$482K 0.19%
9,621
-877
-8% -$44.3K
SOFI icon
92
SoFi Technologies
SOFI
$23.2B
$478K 0.19%
31,036
-2,500
-7% -$32.5K
SYY icon
93
Sysco
SYY
$40.4B
$476K 0.19%
6,232
-591
-9% -$45.2K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$193B
$472K 0.18%
2,788
-133
-5% -$23.3K
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.97B
$460K 0.18%
7,710
-805
-9% -$48.9K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$459K 0.18%
851
-7
-0.8% -$3.79K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$451K 0.18%
+1,060
New +$459K
BLK icon
98
Blackrock
BLK
$177B
$449K 0.18%
438
-20
-4% -$20.3K
WMB icon
99
Williams Companies
WMB
$88.5B
$445K 0.17%
8,225
– –
IBM icon
100
IBM
IBM
$224B
$443K 0.17%
2,016
+14
+0.7% +$3.12K
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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OIC
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WA
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Moseley Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Moseley Investment Management held 159 positions worth $256M, up 2.2% from $251M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Moseley Investment Management's Q4 2024 filing shows 6 new, 56 increased, 67 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,060 shares worth $451K. The largest sale was NVIDIA, an estimated $2.46M.

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

  • Moseley Investment Management's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,060 shares worth $451K.
  • Moseley Investment Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $1M increase.
  • Moseley Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.46M.
  • Moseley Investment Management fully exited ServiceNow in Q4 2024, selling an estimated $256K.
  • Moseley Investment Management's ten largest holdings make up 43% of its $256M portfolio in Q4 2024.
  • Moseley Investment Management opened 6 new positions and closed 10 in Q4 2024.
  • Moseley Investment Management's portfolio value rose 2.2% quarter-over-quarter to $256M.

Based on Moseley Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.