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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
-1.42%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.04M
Cap. Flow
+$1.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.33%
Holding
182
New
5
Increased
78
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$832K
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$768K
3
ABNB icon
Airbnb
ABNB
+$503K
4
BX icon
Blackstone
BX
+$469K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$822K
3
BAND
Bandwidth Inc
BAND
+$773K
4
AMAT icon
Applied Materials
AMAT
+$285K
5
ATVI
Activision Blizzard
ATVI
+$267K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.01%
3 Financials 9.44%
4 Communication Services 8.42%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$472K 0.24%
2,056
– –
SYY icon
102
Sysco
SYY
$40.3B
$471K 0.24%
5,823
+357
+7% +$27.2K
NKE icon
103
Nike
NKE
$60.8B
$469K 0.23%
3,187
+82
+3% +$13.4K
SMG icon
104
ScottsMiracle-Gro
SMG
$3.59B
$444K 0.22%
3,016
+1,785
+145% +$293K
SBUX icon
105
Starbucks
SBUX
$121B
$440K 0.22%
3,893
+345
+10% +$40.4K
ZM icon
106
Zoom
ZM
$31.1B
$438K 0.22%
1,638
+248
+18% +$83.6K
T icon
107
AT&T
T
$167B
$435K 0.22%
21,189
-2,054
-9% -$43.2K
IPO icon
108
Renaissance IPO ETF
IPO
$159M
$425K 0.21%
6,634
+505
+8% +$32.9K
EQIX icon
109
Equinix
EQIX
$103B
$420K 0.21%
532
+57
+12% +$47.4K
BAC icon
110
Bank of America
BAC
$448B
$419K 0.21%
9,723
– –
ARKG icon
111
ARK Genomic Revolution ETF
ARKG
$1.8B
$418K 0.21%
5,589
-448
-7% -$37.6K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.7B
$413K 0.21%
15,551
-563
-3% -$15.1K
AWK icon
113
American Water Works
AWK
$26.6B
$411K 0.21%
2,440
– –
ST icon
114
Sensata Technologies
ST
$6.75B
$408K 0.2%
7,284
– –
SYK icon
115
Stryker
SYK
$133B
$396K 0.2%
1,478
-42
-3% -$11.2K
SNOW icon
116
Snowflake
SNOW
$116B
$390K 0.2%
1,283
+39
+3% +$11.1K
ILMN icon
117
Illumina
ILMN
$29.1B
$374K 0.19%
974
-50
-5% -$23K
AGZ icon
118
iShares Agency Bond ETF
AGZ
$564M
$367K 0.18%
3,091
-186
-6% -$22.1K
IDXX icon
119
Idexx Laboratories
IDXX
$46.8B
$359K 0.18%
575
– –
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.4B
$355K 0.18%
20,238
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$346K 0.17%
1,398
– –
UBER icon
122
Uber
UBER
$159B
$343K 0.17%
7,285
-6,105
-46% -$267K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.17%
8,858
+1,649
+23% +$64.7K
ABT icon
124
Abbott
ABT
$189B
$341K 0.17%
2,908
-428
-13% -$52.6K
BLK icon
125
Blackrock
BLK
$178B
$338K 0.17%
402
-39
-9% -$34.9K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Moseley Investment Management held 182 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moseley Investment Management's Q3 2021 filing shows 5 new, 78 increased, 52 reduced and 11 closed positions. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 6,687 shares worth $807K. The largest sale was Berkshire Hathaway Class A, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 6,687 shares worth $807K.
  • Moseley Investment Management added most to PayPal in Q3 2021, an estimated $832K increase.
  • Moseley Investment Management's biggest Q3 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $822K.
  • Moseley Investment Management fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Moseley Investment Management's ten largest holdings make up 28% of its $200M portfolio in Q3 2021.
  • Moseley Investment Management opened 5 new positions and closed 11 in Q3 2021.
  • Moseley Investment Management's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on Moseley Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.