We are live on ! Find out more
MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-15.91%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$41.8M
Cap. Flow
-$10.6M
Cap. Flow %
-7.43%
Top 10 Hldgs %
33.63%
Holding
173
New
7
Increased
77
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$696K
4
BX icon
Blackstone
BX
+$529K
5
WMB icon
Williams Companies
WMB
+$524K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$2.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.53M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
SCHW
Charles Schwab
SCHW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 13.04%
3 Consumer Discretionary 10.98%
4 Healthcare 8.97%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$330K 0.23%
5,317
-7
-0.1% -$453
SIVB
102
DELISTED
SVB Financial Group
SIVB
$329K 0.23%
832
-78
-9% -$36.7K
BYM
103
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$322K 0.22%
25,994
– –
NKE icon
104
Nike
NKE
$62.5B
$321K 0.22%
3,140
+198
+7% +$23.4K
TWLO icon
105
Twilio
TWLO
$38.4B
$318K 0.22%
3,797
-117
-3% -$13.1K
AXON
106
Axon Enterprise
AXON
$48.4B
$314K 0.22%
3,371
-634
-16% -$67K
T icon
107
AT&T
T
$165B
$307K 0.21%
14,657
-2,883
-16% -$57.5K
XIFR
108
XPLR Infrastructure LP
XIFR
$1.07B
$302K 0.21%
4,078
+251
+7% +$18K
TMO icon
109
Thermo Fisher Scientific
TMO
$222B
$300K 0.21%
552
-24
-4% -$13.2K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$297K 0.21%
5,673
-12
-0.2% -$688
ISRG icon
111
Intuitive Surgical
ISRG
$139B
$294K 0.21%
1,467
+52
+4% +$12.2K
NOC icon
112
Northrop Grumman
NOC
$82.1B
$294K 0.21%
615
-246
-29% -$113K
BAC icon
113
Bank of America
BAC
$447B
$292K 0.2%
9,369
+342
+4% +$12.3K
BKNG icon
114
Booking.com
BKNG
$160B
$292K 0.2%
4,175
-1,925
-32% -$164K
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$290K 0.2%
1,035
+6
+0.6% +$1.86K
SMG icon
116
ScottsMiracle-Gro
SMG
$3.63B
$288K 0.2%
3,652
+392
+12% +$38.7K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$287K 0.2%
2,439
– –
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$283K 0.2%
6,385
+1,028
+19% +$49.1K
JBL icon
119
Jabil
JBL
$35.3B
$271K 0.19%
+5,285
New +$306K
VHT icon
120
Vanguard Health Care ETF
VHT
$19B
$271K 0.19%
1,151
-94
-8% -$22.7K
BLK icon
121
Blackrock
BLK
$175B
$267K 0.19%
438
+6
+1% +$3.91K
RJF icon
122
Raymond James Financial
RJF
$34.5B
$266K 0.19%
2,971
– –
SE icon
123
Sea Limited
SE
$70.3B
$266K 0.19%
3,971
-948
-19% -$80.8K
AMT icon
124
American Tower
AMT
$78.8B
$263K 0.18%
1,031
+1
+0.1% +$251
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$256K 0.18%
739
+74
+11% +$27.9K
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 2022 Portfolio in Review

As of Q2 2022, Moseley Investment Management held 173 positions worth $143M, down 23% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management withdrew a net $10.6M in Q2 2022, closing 25 positions and reducing 50 holdings. Its most notable exit was Bandwidth Inc, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moseley Investment Management opened a new position in Williams Companies worth $473K.

  • Moseley Investment Management's largest Q2 2022 buy was Williams Companies: 15,171 shares worth $473K.
  • Moseley Investment Management added most to Tesla in Q2 2022, an estimated $2.26M increase.
  • Moseley Investment Management's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.53M.
  • Moseley Investment Management fully exited Bandwidth Inc in Q2 2022, selling an estimated $2.4M.
  • Moseley Investment Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2022.
  • Moseley Investment Management opened 7 new positions and closed 25 in Q2 2022.
  • Moseley Investment Management's portfolio value fell 23% quarter-over-quarter to $143M.

Based on Moseley Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.