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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
+10.68%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.3M
Cap. Flow
+$3.27M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.02%
Holding
148
New
7
Increased
74
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$589K
2
DPZ icon
Domino's
DPZ
+$298K
3
LLY icon
Eli Lilly
LLY
+$270K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$259K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$934K
2
AMZN icon
Amazon
AMZN
+$390K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$338K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$256K
5
ATVI
Activision Blizzard
ATVI
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.97%
3 Consumer Discretionary 12.06%
4 Healthcare 8.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.41B
$344K 0.2%
8,179
-578
-7% -$25.6K
IRT icon
102
Independence Realty Trust
IRT
$3.94B
$340K 0.2%
18,636
-1,000
-5% -$17.1K
DPZ icon
103
Domino's
DPZ
$11.5B
$318K 0.19%
+944
New +$298K
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$317K 0.19%
1,269
+111
+10% +$26K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$317K 0.18%
608
– –
SNOW icon
106
Snowflake
SNOW
$116B
$312K 0.18%
1,773
+104
+6% +$16.9K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$305K 0.18%
4,997
-95
-2% -$5.44K
BLK icon
108
Blackrock
BLK
$175B
$303K 0.18%
439
-2
-0.5% -$1.34K
WMB icon
109
Williams Companies
WMB
$87.9B
$288K 0.17%
8,836
-554
-6% -$16.6K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$288K 0.17%
3,449
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$287K 0.17%
16,656
+600
+4% +$9.78K
NOC icon
112
Northrop Grumman
NOC
$82.1B
$285K 0.17%
626
-9
-1% -$4.08K
RJF icon
113
Raymond James Financial
RJF
$34.5B
$284K 0.17%
2,741
– –
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$284K 0.17%
4,527
-45
-1% -$2.82K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$276K 0.16%
2,439
– –
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$271K 0.16%
1,964
– –
USB icon
117
US Bancorp
USB
$100B
$270K 0.16%
8,162
+2,300
+39% +$74.3K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$46B
$267K 0.16%
+4,830
New +$264K
T icon
119
AT&T
T
$165B
$267K 0.16%
16,752
+601
+4% +$10.2K
ACN icon
120
Accenture
ACN
$109B
$263K 0.15%
852
+1
+0.1% +$291
BAC icon
121
Bank of America
BAC
$447B
$261K 0.15%
9,087
-1,359
-13% -$38.8K
ABNB icon
122
Airbnb
ABNB
$111B
$259K 0.15%
2,021
+22
+1% +$2.57K
RPM icon
123
RPM International
RPM
$14.8B
$257K 0.15%
2,863
– –
DE icon
124
Deere & Co
DE
$164B
$256K 0.15%
632
+2
+0.3% +$765
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$252K 0.15%
7,401
+500
+7% +$17.3K
2 3 4
5
6

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JIC
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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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OIC
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WA
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Moseley Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moseley Investment Management held 148 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management's Q2 2023 filing shows 7 new, 74 increased, 39 reduced and 3 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 25,030 shares worth $608K. The largest sale was Albemarle, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q2 2023 buy was Capital Group Global Growth Equity ETF: 25,030 shares worth $608K.
  • Moseley Investment Management added most to Eli Lilly in Q2 2023, an estimated $270K increase.
  • Moseley Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $390K.
  • Moseley Investment Management fully exited Albemarle in Q2 2023, selling an estimated $934K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $171M portfolio in Q2 2023.
  • Moseley Investment Management opened 7 new positions and closed 3 in Q2 2023.
  • Moseley Investment Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Moseley Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.