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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
+6.85%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.41M
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
33.66%
Holding
150
New
9
Increased
46
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$703K
2
AVGO icon
Broadcom
AVGO
+$667K
3
TSLA icon
Tesla
TSLA
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$302K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$520K
2
AAPL icon
Apple
AAPL
+$515K
3
KMX icon
CarMax
KMX
+$462K
4
CABO icon
Cable One
CABO
+$424K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$331K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.22%
3 Consumer Discretionary 10.17%
4 Healthcare 9.33%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$178B
$312K 0.22%
440
+1
+0.2% +$668
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$309K 0.22%
+4,110
New +$307K
T icon
103
AT&T
T
$168B
$306K 0.22%
16,639
+2,354
+16% +$42.1K
WMB icon
104
Williams Companies
WMB
$88.4B
$302K 0.22%
9,188
-1,783
-16% -$58K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$301K 0.22%
4,712
-585
-11% -$36.3K
NOC icon
106
Northrop Grumman
NOC
$81.8B
$300K 0.22%
550
+15
+3% +$7.83K
RJF icon
107
Raymond James Financial
RJF
$34.6B
$296K 0.21%
2,771
-200
-7% -$22.4K
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$296K 0.21%
725
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.7B
$294K 0.21%
2,439
– –
JBL icon
110
Jabil
JBL
$37.4B
$292K 0.21%
4,285
-1,000
-19% -$66.1K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$280K 0.2%
5,518
-95
-2% -$4.94K
RPM icon
112
RPM International
RPM
$14.9B
$279K 0.2%
+2,863
New +$278K
BEPC icon
113
Brookfield Renewable
BEPC
$6.46B
$271K 0.19%
9,848
-314
-3% -$9.7K
DE icon
114
Deere & Co
DE
$167B
$270K 0.19%
629
– –
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$267K 0.19%
+1,964
New +$250K
AFL icon
116
Aflac
AFL
$60.7B
$266K 0.19%
3,704
-95
-3% -$6.36K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$256K 0.18%
729
-10
-1% -$3.53K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.7B
$256K 0.18%
17,148
– –
VPU
119
Vanguard Utilities ETF
VPU
$8.44B
$255K 0.18%
1,666
– –
ITW icon
120
Illinois Tool Works
ITW
$83.5B
$251K 0.18%
1,141
+15
+1% +$3.19K
PAYX icon
121
Paychex
PAYX
$43.1B
$244K 0.17%
2,111
+6
+0.3% +$702
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$239K 0.17%
2,246
-3,098
-58% -$331K
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$239K 0.17%
5,771
+274
+5% +$10.9K
SNOW icon
124
Snowflake
SNOW
$116B
$234K 0.17%
1,630
+13
+0.8% +$1.98K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$232K 0.17%
+6,351
New +$229K
2 3 4
5
6

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
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KC
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Moseley Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moseley Investment Management held 150 positions worth $140M, up 2.5% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management's Q4 2022 filing shows 9 new, 46 increased, 74 reduced and 7 closed positions. Its largest new stake was Jacobs Solutions: 7,155 shares worth $711K. The largest sale was Liberty Broadband Class C, an estimated $520K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q4 2022 buy was Jacobs Solutions: 7,155 shares worth $711K.
  • Moseley Investment Management added most to Broadcom in Q4 2022, an estimated $667K increase.
  • Moseley Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $515K.
  • Moseley Investment Management fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $520K.
  • Moseley Investment Management's ten largest holdings make up 34% of its $140M portfolio in Q4 2022.
  • Moseley Investment Management opened 9 new positions and closed 7 in Q4 2022.
  • Moseley Investment Management's portfolio value rose 2.5% quarter-over-quarter to $140M.

Based on Moseley Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.