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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
-5.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$35M
Cap. Flow
-$17.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.87%
Holding
183
New
5
Increased
44
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
2
EPD icon
Enterprise Products Partners
EPD
+$421K
3
CMG icon
Chipotle Mexican Grill
CMG
+$396K
4
IRT icon
Independence Realty Trust
IRT
+$268K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$267K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.45M
3
BAND
Bandwidth Inc
BAND
+$1.03M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$877K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 13.33%
3 Consumer Discretionary 11.09%
4 Communication Services 8.16%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$91B
$452K 0.24%
9,652
-2,159
-18% -$104K
EQIX icon
102
Equinix
EQIX
$102B
$450K 0.24%
606
+30
+5% +$21.6K
FAS icon
103
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$433K 0.23%
3,687
– –
ISRG icon
104
Intuitive Surgical
ISRG
$142B
$427K 0.23%
1,415
-605
-30% -$177K
DOCU
105
DocuSign
DOCU
$11.3B
$426K 0.23%
3,980
-1,638
-29% -$188K
CMG icon
106
Chipotle Mexican Grill
CMG
$40.5B
$416K 0.22%
+13,150
New +$396K
XOM icon
107
ExxonMobil
XOM
$657B
$414K 0.22%
5,007
-300
-6% -$23.3K
SMG icon
108
ScottsMiracle-Gro
SMG
$3.61B
$401K 0.22%
3,260
-223
-6% -$31.2K
NKE icon
109
Nike
NKE
$61.3B
$396K 0.21%
2,942
-329
-10% -$46.2K
AWK icon
110
American Water Works
AWK
$27B
$387K 0.21%
2,340
– –
NOC icon
111
Northrop Grumman
NOC
$81.8B
$385K 0.21%
861
-70
-8% -$28.9K
O icon
112
Realty Income
O
$58.6B
$379K 0.2%
5,470
+224
+4% +$15.2K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$376K 0.2%
5,685
-968
-15% -$63K
QQQ icon
114
Invesco QQQ Trust
QQQ
$478B
$373K 0.2%
1,029
-494
-32% -$175K
BAC icon
115
Bank of America
BAC
$448B
$372K 0.2%
9,027
-1,865
-17% -$84.1K
IIPR icon
116
Innovative Industrial Properties
IIPR
$1.67B
$371K 0.2%
1,808
+308
+21% +$60.6K
TXN icon
117
Texas Instruments
TXN
$257B
$362K 0.2%
1,972
+255
+15% +$45K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$357K 0.19%
5,324
– –
UNH icon
119
UnitedHealth
UNH
$365B
$347K 0.19%
681
– –
BYM
120
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$344K 0.19%
25,994
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.3B
$344K 0.19%
3,177
-5
-0.2% -$529
BEPC icon
122
Brookfield Renewable
BEPC
$6.46B
$342K 0.18%
7,816
-237
-3% -$8.76K
TMO icon
123
Thermo Fisher Scientific
TMO
$224B
$340K 0.18%
576
– –
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.3B
$334K 0.18%
18,624
-1,620
-8% -$28.7K
BLK icon
125
Blackrock
BLK
$178B
$330K 0.18%
432
+30
+7% +$23.4K
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
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

Moseley Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moseley Investment Management held 183 positions worth $185M, down 16% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management withdrew a net $17.4M in Q1 2022, closing 17 positions and reducing 92 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moseley Investment Management opened a new position in Chipotle Mexican Grill worth $416K.

  • Moseley Investment Management's largest Q1 2022 buy was Chipotle Mexican Grill: 13,150 shares worth $416K.
  • Moseley Investment Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $629K increase.
  • Moseley Investment Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.43M.
  • Moseley Investment Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $469K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $185M portfolio in Q1 2022.
  • Moseley Investment Management opened 5 new positions and closed 17 in Q1 2022.
  • Moseley Investment Management's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Moseley Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.