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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
+12.39%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$1.93M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.42%
Holding
149
New
6
Increased
77
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$471K
2
SE icon
Sea Limited
SE
+$267K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K
4
USB icon
US Bancorp
USB
+$261K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$587K
2
IBM icon
IBM
IBM
+$411K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
ENPH icon
Enphase Energy
ENPH
+$227K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 13%
3 Consumer Discretionary 11.66%
4 Healthcare 8.17%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$80.5B
$338K 0.22%
+3,905
New +$267K
IRT icon
102
Independence Realty Trust
IRT
$3.93B
$315K 0.2%
19,636
– –
T icon
103
AT&T
T
$168B
$311K 0.2%
16,151
-488
-3% -$9.33K
BAC icon
104
Bank of America
BAC
$448B
$299K 0.19%
10,446
+7
+0.1% +$231
BLK icon
105
Blackrock
BLK
$178B
$295K 0.19%
441
+1
+0.2% +$704
NOC icon
106
Northrop Grumman
NOC
$81.8B
$293K 0.19%
635
+85
+15% +$39.4K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.3B
$286K 0.19%
3,449
-786
-19% -$67.5K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.7B
$286K 0.19%
2,439
– –
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$285K 0.19%
4,572
-140
-3% -$8.75K
ITW icon
110
Illinois Tool Works
ITW
$83.5B
$282K 0.18%
1,158
+17
+1% +$3.97K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$282K 0.18%
5,092
-426
-8% -$22.6K
WMB icon
112
Williams Companies
WMB
$88.4B
$280K 0.18%
9,390
+202
+2% +$6.24K
TXT icon
113
Textron
TXT
$15.2B
$268K 0.17%
3,800
-1,100
-22% -$78.4K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$264K 0.17%
1,964
– –
SHOP icon
115
Shopify
SHOP
$196B
$263K 0.17%
5,476
-595
-10% -$26.2K
TWLO icon
116
Twilio
TWLO
$39.3B
$261K 0.17%
3,920
-258
-6% -$15.9K
DE icon
117
Deere & Co
DE
$167B
$260K 0.17%
630
+1
+0.2% +$414
SNOW icon
118
Snowflake
SNOW
$116B
$258K 0.17%
1,669
+39
+2% +$5.72K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.7B
$256K 0.17%
16,056
-1,092
-6% -$17.1K
RJF icon
120
Raymond James Financial
RJF
$34.6B
$256K 0.17%
2,741
-30
-1% -$3.18K
TGT icon
121
Target
TGT
$69.2B
$250K 0.16%
1,511
+74
+5% +$12.2K
RPM icon
122
RPM International
RPM
$14.9B
$250K 0.16%
2,863
– –
ABNB icon
123
Airbnb
ABNB
$111B
$249K 0.16%
+1,999
New +$228K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$247K 0.16%
2,245
-1
-0% -$108
VPU
125
Vanguard Utilities ETF
VPU
$8.44B
$246K 0.16%
1,666
– –
2 3 4
5
6

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SL
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TF
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WMIG
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NTCM
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KHCM
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WA
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Moseley Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moseley Investment Management held 149 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moseley Investment Management's Q1 2023 filing shows 6 new, 77 increased, 38 reduced and 8 closed positions. Its largest new stake was Sea Limited: 3,905 shares worth $338K. The largest sale was Valero Energy, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q1 2023 buy was Sea Limited: 3,905 shares worth $338K.
  • Moseley Investment Management added most to Costco in Q1 2023, an estimated $471K increase.
  • Moseley Investment Management's biggest Q1 2023 reduction was Valero Energy, cutting an estimated $587K.
  • Moseley Investment Management fully exited IBM in Q1 2023, selling an estimated $411K.
  • Moseley Investment Management's ten largest holdings make up 35% of its $154M portfolio in Q1 2023.
  • Moseley Investment Management opened 6 new positions and closed 8 in Q1 2023.
  • Moseley Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Moseley Investment Management's 13F filing for Q1 2023, filed 3 May 2023.