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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
+8.66%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.5M
Cap. Flow
+$7.47M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.56%
Holding
183
New
19
Increased
91
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$922K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
3
SHW icon
Sherwin-Williams
SHW
+$539K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K
5
BLK icon
Blackrock
BLK
+$372K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.11M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$640K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$603K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$314K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 9.4%
3 Financials 9.19%
4 Communication Services 8.14%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.5B
$480K 0.24%
3,105
+867
+39% +$117K
LLY icon
102
Eli Lilly
LLY
$1.1T
$472K 0.23%
2,056
+450
+28% +$90.4K
ILMN icon
103
Illumina
ILMN
$29B
$471K 0.23%
1,024
+28
+3% +$11.3K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$458K 0.23%
6,738
+1,077
+19% +$73.8K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$446K 0.22%
7,083
-513
-7% -$30.8K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.6B
$429K 0.21%
16,114
-2,546
-14% -$67.2K
SYY icon
107
Sysco
SYY
$40.1B
$425K 0.21%
5,466
-741
-12% -$59.8K
ST icon
108
Sensata Technologies
ST
$6.66B
$422K 0.21%
7,284
– –
CRSP icon
109
CRISPR Therapeutics
CRSP
$5.17B
$420K 0.21%
2,596
+269
+12% +$32.7K
MRK icon
110
Merck
MRK
$323B
$419K 0.21%
5,390
+1,188
+28% +$88.4K
IPO icon
111
Renaissance IPO ETF
IPO
$160M
$406K 0.2%
6,129
+1,002
+20% +$62.1K
BAC icon
112
Bank of America
BAC
$447B
$401K 0.2%
9,723
+2,500
+35% +$102K
BEPC icon
113
Brookfield Renewable
BEPC
$6.17B
$398K 0.2%
9,485
+1,162
+14% +$49.4K
SBUX icon
114
Starbucks
SBUX
$119B
$397K 0.2%
3,548
+1,259
+55% +$142K
SYK icon
115
Stryker
SYK
$133B
$395K 0.19%
1,520
-17
-1% -$4.35K
AGZ icon
116
iShares Agency Bond ETF
AGZ
$563M
$388K 0.19%
3,277
-211
-6% -$24.9K
ABT icon
117
Abbott
ABT
$188B
$387K 0.19%
3,336
-9,489
-74% -$1.11M
BLK icon
118
Blackrock
BLK
$175B
$386K 0.19%
+441
New +$372K
EQIX icon
119
Equinix
EQIX
$103B
$381K 0.19%
475
+42
+10% +$31.2K
AWK icon
120
American Water Works
AWK
$26.9B
$376K 0.19%
2,440
– –
STZ icon
121
Constellation Brands
STZ
$22.8B
$365K 0.18%
1,560
-94
-6% -$22.1K
IDXX icon
122
Idexx Laboratories
IDXX
$46.9B
$363K 0.18%
575
– –
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.6B
$351K 0.17%
20,238
-1,368
-6% -$23.1K
VHT icon
124
Vanguard Health Care ETF
VHT
$19B
$345K 0.17%
1,398
+1
+0.1% +$239
NOC icon
125
Northrop Grumman
NOC
$82.1B
$342K 0.17%
941
+7
+0.7% +$2.52K
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Moseley Investment Management held 183 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management deployed $7.47M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was Coinbase: 3,552 shares worth $900K.

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

On the sell side, the largest reduction was Abbott, an estimated $1.11M trimmed.

  • Moseley Investment Management's largest Q2 2021 buy was Coinbase: 3,552 shares worth $900K.
  • Moseley Investment Management added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $569K increase.
  • Moseley Investment Management's biggest Q2 2021 reduction was Abbott, cutting an estimated $1.11M.
  • Moseley Investment Management fully exited Vanguard Long-Term Bond ETF in Q2 2021, selling an estimated $640K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $203M portfolio in Q2 2021.
  • Moseley Investment Management opened 19 new positions and closed 6 in Q2 2021.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Moseley Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.