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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
+8.48%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$20.1M
Cap. Flow
+$9.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.31%
Holding
183
New
12
Increased
84
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.47M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.23M
4
BN icon
Brookfield
BN
+$1.1M
5
KMX icon
CarMax
KMX
+$980K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.35M
2
PYPL icon
PayPal
PYPL
+$488K
3
BAND
Bandwidth Inc
BAND
+$475K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$402K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 11.33%
3 Consumer Discretionary 10.44%
4 Communication Services 8.17%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
101
Vanguard Total World Bond ETF
BNDW
$1.89B
$556K 0.25%
7,087
-42,054
-86% -$3.35M
NKE icon
102
Nike
NKE
$61.1B
$545K 0.25%
3,271
+84
+3% +$13.9K
SBUX icon
103
Starbucks
SBUX
$121B
$531K 0.24%
4,542
+649
+17% +$73.2K
DTD icon
104
WisdomTree US Total Dividend Fund
DTD
$1.69B
$525K 0.24%
8,110
-110
-1% -$6.85K
CBSH icon
105
Commerce Bancshares
CBSH
$8.47B
$495K 0.22%
8,758
– –
SOFI icon
106
SoFi Technologies
SOFI
$23.5B
$488K 0.22%
+30,877
New +$567K
EQIX icon
107
Equinix
EQIX
$103B
$487K 0.22%
576
+44
+8% +$35.3K
BAC icon
108
Bank of America
BAC
$446B
$485K 0.22%
10,892
+1,169
+12% +$53.3K
FAS icon
109
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$482K 0.22%
3,687
-3,000
-45% -$402K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$482K 0.22%
6,653
-835
-11% -$58.3K
MRK icon
111
Merck
MRK
$321B
$473K 0.21%
6,169
+315
+5% +$25.1K
SYY icon
112
Sysco
SYY
$40.1B
$472K 0.21%
6,014
+191
+3% +$14.7K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$469K 0.21%
+4,433
New +$470K
AWK icon
114
American Water Works
AWK
$26.6B
$442K 0.2%
2,340
-100
-4% -$17.5K
UL icon
115
Unilever
UL
$134B
$435K 0.2%
7,184
-2,281
-24% -$135K
T icon
116
AT&T
T
$166B
$427K 0.19%
22,987
+1,798
+8% +$33.6K
GD icon
117
General Dynamics
GD
$107B
$422K 0.19%
2,023
+331
+20% +$66.8K
BYM
118
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$406K 0.18%
25,994
+7,700
+42% +$119K
ABT icon
119
Abbott
ABT
$190B
$405K 0.18%
2,880
-28
-1% -$3.58K
SNOW icon
120
Snowflake
SNOW
$116B
$404K 0.18%
1,193
-90
-7% -$31.4K
IPO icon
121
Renaissance IPO ETF
IPO
$161M
$398K 0.18%
6,877
+243
+4% +$15.4K
SYK icon
122
Stryker
SYK
$133B
$395K 0.18%
1,476
-2
-0.1% -$525
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.67B
$394K 0.18%
1,500
+384
+34% +$98.5K
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$385K 0.17%
576
-8
-1% -$5K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.6B
$384K 0.17%
20,244
+6
+0% +$111
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 Q4 2021 Portfolio in Review

As of Q4 2021, Moseley Investment Management held 183 positions worth $220M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moseley Investment Management deployed $9.5M of net new capital in Q4 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

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

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $3.35M trimmed.

  • Moseley Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Moseley Investment Management added most to Apple in Q4 2021, an estimated $1.47M increase.
  • Moseley Investment Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $3.35M.
  • Moseley Investment Management fully exited CRISPR Therapeutics in Q4 2021, selling an estimated $297K.
  • Moseley Investment Management's ten largest holdings make up 28% of its $220M portfolio in Q4 2021.
  • Moseley Investment Management opened 12 new positions and closed 5 in Q4 2021.
  • Moseley Investment Management's portfolio value rose 10% quarter-over-quarter to $220M.

Based on Moseley Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.