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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
+0.95%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.42M
Cap. Flow
+$12.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
31.53%
Holding
168
New
18
Increased
85
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.77M
2
PLTR icon
Palantir
PLTR
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$794K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$567K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$617K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$557K
5
V icon
Visa
V
+$536K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Consumer Discretionary 9.87%
3 Financials 8.56%
4 Communication Services 8.14%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$494B
$428K 0.24%
1,201
-36
-3% -$12.6K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$428K 0.24%
7,596
-146
-2% -$8.18K
ST icon
103
Sensata Technologies
ST
$6.72B
$422K 0.23%
7,284
-1,650
-18% -$95.1K
AGZ icon
104
iShares Agency Bond ETF
AGZ
$564M
$411K 0.23%
3,488
-125
-3% -$14.8K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.22T
$410K 0.23%
3,960
-100
-2% -$9.92K
SO icon
106
Southern Company
SO
$106B
$406K 0.22%
6,533
– –
BEPC icon
107
Brookfield Renewable
BEPC
$6.42B
$390K 0.22%
8,323
+4,864
+141% +$248K
STZ icon
108
Constellation Brands
STZ
$22.6B
$377K 0.21%
1,654
-187
-10% -$42.1K
SYK icon
109
Stryker
SYK
$134B
$374K 0.21%
1,537
-71
-4% -$17K
ILMN icon
110
Illumina
ILMN
$29B
$372K 0.21%
996
-1,089
-52% -$444K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$371K 0.21%
5,661
+1,959
+53% +$126K
AWK icon
112
American Water Works
AWK
$26.9B
$366K 0.2%
2,440
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.3B
$346K 0.19%
21,606
-1,080
-5% -$16.9K
ALSN icon
114
Allison Transmission
ALSN
$10.4B
$333K 0.18%
8,154
-2,200
-21% -$91.5K
Z icon
115
Zillow
Z
$7.71B
$330K 0.18%
2,542
+113
+5% +$16.8K
TXN icon
116
Texas Instruments
TXN
$256B
$324K 0.18%
1,717
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$19B
$320K 0.18%
1,397
+1
+0.1% +$229
IPO icon
118
Renaissance IPO ETF
IPO
$159M
$319K 0.18%
5,127
+1,840
+56% +$124K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$319K 0.18%
+5,486
New +$308K
MRK icon
120
Merck
MRK
$323B
$309K 0.17%
4,202
+148
+4% +$10.9K
RJF icon
121
Raymond James Financial
RJF
$34.8B
$303K 0.17%
3,714
– –
NOC icon
122
Northrop Grumman
NOC
$81.9B
$302K 0.17%
934
-1,469
-61% -$443K
LLY icon
123
Eli Lilly
LLY
$1.09T
$300K 0.17%
1,606
– –
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$297K 0.16%
3,569
– –
NKE icon
125
Nike
NKE
$60.9B
$297K 0.16%
2,238
+259
+13% +$36K
3 4
5
6 7

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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
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
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return

Moseley Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Moseley Investment Management held 168 positions worth $181M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management deployed $12.5M of net new capital in Q1 2021, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 40,149 shares worth $603K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $859K trimmed.

  • Moseley Investment Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 40,149 shares worth $603K.
  • Moseley Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $972K increase.
  • Moseley Investment Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Moseley Investment Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q1 2021, selling an estimated $617K.
  • Moseley Investment Management's ten largest holdings make up 32% of its $181M portfolio in Q1 2021.
  • Moseley Investment Management opened 18 new positions and closed 4 in Q1 2021.
  • Moseley Investment Management's portfolio value rose 4.9% quarter-over-quarter to $181M.

Based on Moseley Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.