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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
+12.02%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.5M
Cap. Flow
-$5.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.49%
Holding
157
New
15
Increased
41
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$736K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$722K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$389K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$368K
5
LLY icon
Eli Lilly
LLY
+$303K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.03M
3
BAND
Bandwidth Inc
BAND
+$789K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$713K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 12.48%
3 Financials 10.66%
4 Healthcare 8.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$338K 0.19%
5,193
-486
-9% -$30K
XT icon
102
iShares Future Exponential Technologies ETF
XT
$3.97B
$325K 0.18%
5,430
+69
+1% +$3.72K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.4B
$323K 0.18%
3,654
+1
+0% +$79
AWK icon
104
American Water Works
AWK
$27B
$322K 0.18%
2,440
– –
RPM icon
105
RPM International
RPM
$14.9B
$320K 0.18%
2,863
– –
AFL icon
106
Aflac
AFL
$61B
$318K 0.18%
3,856
-61
-2% -$4.92K
USB icon
107
US Bancorp
USB
$100B
$312K 0.17%
7,206
-1,562
-18% -$57.1K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$312K 0.17%
4,049
-1,687
-29% -$128K
TMO icon
109
Thermo Fisher Scientific
TMO
$223B
$310K 0.17%
585
-23
-4% -$11.1K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.7B
$306K 0.17%
16,476
-180
-1% -$3.11K
ACN icon
111
Accenture
ACN
$110B
$301K 0.17%
858
– –
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$296K 0.16%
8,263
+771
+10% +$26.1K
BEPC icon
113
Brookfield Renewable
BEPC
$6.47B
$296K 0.16%
10,277
-1,826
-15% -$46.6K
NOC icon
114
Northrop Grumman
NOC
$81.7B
$293K 0.16%
626
– –
ITW icon
115
Illinois Tool Works
ITW
$83.6B
$288K 0.16%
1,099
-177
-14% -$42.4K
WMB icon
116
Williams Companies
WMB
$88.4B
$286K 0.16%
8,225
-619
-7% -$21.7K
RJF icon
117
Raymond James Financial
RJF
$34.6B
$282K 0.16%
2,532
-93
-4% -$9.57K
TXT icon
118
Textron
TXT
$15.2B
$281K 0.16%
3,500
– –
SNOW icon
119
Snowflake
SNOW
$116B
$272K 0.15%
1,369
-387
-22% -$65.4K
DE icon
120
Deere & Co
DE
$166B
$266K 0.15%
664
+1
+0.2% +$377
SOFI icon
121
SoFi Technologies
SOFI
$23.1B
$265K 0.15%
26,659
-3,505
-12% -$27.9K
PAYX icon
122
Paychex
PAYX
$43.1B
$259K 0.14%
2,175
+8
+0.4% +$948
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$251K 0.14%
4,005
-522
-12% -$31.4K
IBM icon
124
IBM
IBM
$225B
$245K 0.14%
+1,496
New +$226K
NVO
125
Novo Nordisk
NVO
$207B
$244K 0.14%
+2,360
New +$233K
3 4
5
6 7

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JIC
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SL
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TF
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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
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Moseley Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moseley Investment Management held 157 positions worth $180M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management withdrew a net $5.5M in Q4 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Bandwidth Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Moseley Investment Management opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $388K.

  • Moseley Investment Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 18,681 shares worth $388K.
  • Moseley Investment Management added most to UnitedHealth in Q4 2023, an estimated $736K increase.
  • Moseley Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.32M.
  • Moseley Investment Management fully exited Bandwidth Inc in Q4 2023, selling an estimated $789K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $180M portfolio in Q4 2023.
  • Moseley Investment Management opened 15 new positions and closed 9 in Q4 2023.
  • Moseley Investment Management's portfolio value rose 7.5% quarter-over-quarter to $180M.

Based on Moseley Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.