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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
+16.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.1M
Cap. Flow
+$3.45M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.89%
Holding
143
New
15
Increased
50
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$885K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$768K
3
XYZ
Block Inc
XYZ
+$612K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$547K
5
ADBE icon
Adobe
ADBE
+$496K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$641K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$586K
3
NEE icon
NextEra Energy
NEE
+$422K
4
CME icon
CME Group
CME
+$399K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Consumer Discretionary 9.27%
3 Healthcare 8.35%
4 Financials 7.65%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$163B
$289K 0.21%
5,243
-2,414
-32% -$133K
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$285K 0.2%
10,032
-834
-8% -$23.8K
VHT icon
103
Vanguard Health Care ETF
VHT
$19B
$284K 0.2%
1,394
+1
+0.1% +$202
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$279K 0.2%
4,049
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$276K 0.2%
3,760
-260
-6% -$19.8K
NKE icon
106
Nike
NKE
$61.3B
$274K 0.2%
2,186
+1
+0% +$107
HRL icon
107
Hormel Foods
HRL
$13.4B
$271K 0.19%
5,548
– –
VPU
108
Vanguard Utilities ETF
VPU
$8.44B
$270K 0.19%
2,091
– –
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$269K 0.19%
8,723
-79
-0.9% -$2.44K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.19%
6,036
-1,556
-20% -$67.8K
MRK icon
111
Merck
MRK
$322B
$257K 0.18%
3,251
+13
+0.4% +$1.02K
LVGO
112
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$255K 0.18%
+1,821
New +$222K
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$253K 0.18%
3,514
+176
+5% +$12.6K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$250K 0.18%
+1,059
New +$238K
RPM icon
115
RPM International
RPM
$14.9B
$245K 0.17%
2,963
– –
BLK icon
116
Blackrock
BLK
$178B
$242K 0.17%
429
-8
-2% -$4.56K
TXN icon
117
Texas Instruments
TXN
$257B
$242K 0.17%
1,698
-1
-0.1% -$136
ITW icon
118
Illinois Tool Works
ITW
$83.5B
$237K 0.17%
1,228
+1
+0.1% +$190
LLY icon
119
Eli Lilly
LLY
$1.08T
$237K 0.17%
1,601
– –
BABA icon
120
Alibaba
BABA
$306B
$235K 0.17%
+800
New +$211K
SPLK
121
DELISTED
Splunk Inc
SPLK
$235K 0.17%
1,249
+100
+9% +$19.9K
AMT icon
122
American Tower
AMT
$79B
$234K 0.17%
+970
New +$246K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$15B
$234K 0.17%
2,960
– –
Z icon
124
Zillow
Z
$7.68B
$227K 0.16%
+2,234
New +$174K
IDXX icon
125
Idexx Laboratories
IDXX
$46.2B
$226K 0.16%
+575
New +$213K
2 3 4
5
6

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Moseley Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moseley Investment Management held 143 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management's Q3 2020 filing shows 15 new, 50 increased, 58 reduced and 8 closed positions. Its largest new stake was Block Inc: 4,331 shares worth $704K. The largest sale was Apple, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Moseley Investment Management's largest Q3 2020 buy was Block Inc: 4,331 shares worth $704K.
  • Moseley Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $885K increase.
  • Moseley Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $641K.
  • Moseley Investment Management fully exited ProShares UltraPro QQQ in Q3 2020, selling an estimated $586K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Moseley Investment Management opened 15 new positions and closed 8 in Q3 2020.
  • Moseley Investment Management's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Moseley Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.