We are live on ! Find out more
MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$12M
Cap. Flow
-$13.7M
Cap. Flow %
-14.32%
Top 10 Hldgs %
32.31%
Holding
131
New
4
Increased
38
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$260K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$255K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.96M
2
MO icon
Altria Group
MO
+$1.55M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$778K
4
MSFT icon
Microsoft
MSFT
+$746K
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.7%
3 Communication Services 9.43%
4 Consumer Discretionary 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$248K 0.26%
8,382
-138
-2% -$4.06K
VHT icon
102
Vanguard Health Care ETF
VHT
$19B
$241K 0.25%
1,437
-244
-15% -$41.8K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$233K 0.24%
2,088
-211
-9% -$23.3K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$217K 0.23%
11,016
+448
+4% +$8.79K
RPM icon
105
RPM International
RPM
$14.7B
$213K 0.22%
+3,100
New +$205K
BBY icon
106
Best Buy
BBY
$17.4B
$211K 0.22%
+3,055
New +$213K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$207K 0.22%
3,948
– –
HRL icon
108
Hormel Foods
HRL
$13.7B
$207K 0.22%
+4,731
New +$199K
NKE icon
109
Nike
NKE
$62.2B
$205K 0.22%
2,183
-791
-27% -$67.8K
RJF icon
110
Raymond James Financial
RJF
$34.5B
$204K 0.21%
3,714
– –
AAPL icon
111
CALL
Apple
AAPL
$4.47T
$3K ﹤0.01%
1,200
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
– –
-3,983
Closed -$285K
CRM icon
113
PUT
Salesforce
CRM
$162B
– –
-500
Closed -$1K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,053
Closed -$201K
GEM icon
115
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-6,385
Closed -$210K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,714
Closed -$257K
INTC icon
117
Intel
INTC
$503B
– –
-11,288
Closed -$540K
ISRG icon
118
Intuitive Surgical
ISRG
$138B
– –
-1,164
Closed -$204K
KO icon
119
Coca-Cola
KO
$376B
– –
-4,219
Closed -$215K
LLY icon
120
Eli Lilly
LLY
$1.08T
– –
-2,412
Closed -$267K
MDLZ icon
121
Mondelez International
MDLZ
$78.7B
– –
-4,469
Closed -$241K
MO icon
122
Altria Group
MO
$111B
– –
-32,656
Closed -$1.55M
MRK icon
123
Merck
MRK
$323B
– –
-4,346
Closed -$348K
PM icon
124
Philip Morris
PM
$291B
– –
-50,439
Closed -$3.96M
SEIC icon
125
SEI Investments
SEIC
$12.6B
– –
-6,907
Closed -$387K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Moseley Investment Management held 131 positions worth $95.3M, down 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management withdrew a net $13.7M in Q3 2019, closing 20 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moseley Investment Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $253K.

  • Moseley Investment Management's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 2,119 shares worth $253K.
  • Moseley Investment Management added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $1.6M increase.
  • Moseley Investment Management's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $778K.
  • Moseley Investment Management fully exited Philip Morris in Q3 2019, selling an estimated $3.96M.
  • Moseley Investment Management's ten largest holdings make up 32% of its $95.3M portfolio in Q3 2019.
  • Moseley Investment Management opened 4 new positions and closed 20 in Q3 2019.
  • Moseley Investment Management's portfolio value fell 11% quarter-over-quarter to $95.3M.

Based on Moseley Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.