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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
+12.79%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.5M
Cap. Flow
+$3.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.1%
Holding
158
New
10
Increased
56
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$745K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$717K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$634K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$396K
2
RPM icon
RPM International
RPM
+$320K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$275K
4
DE icon
Deere & Co
DE
+$266K
5
KMB icon
Kimberly-Clark
KMB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 11.97%
3 Financials 10.47%
4 Healthcare 8.34%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.3B
$340K 0.17%
3,935
+281
+8% +$24K
TXT icon
102
Textron
TXT
$15.2B
$336K 0.17%
3,500
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.7B
$335K 0.17%
16,476
– –
AFL icon
104
Aflac
AFL
$60.7B
$335K 0.17%
3,897
+41
+1% +$3.36K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$334K 0.17%
+639
New +$318K
TMO icon
106
Thermo Fisher Scientific
TMO
$224B
$325K 0.16%
560
-25
-4% -$14K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$321K 0.16%
4,192
+143
+4% +$11K
WMB icon
108
Williams Companies
WMB
$88.4B
$321K 0.16%
8,225
– –
USB icon
109
US Bancorp
USB
$100B
$317K 0.16%
7,082
-124
-2% -$5.23K
NKE icon
110
Nike
NKE
$61.3B
$314K 0.16%
3,339
-505
-13% -$51.4K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$311K 0.15%
4,251
-942
-18% -$65.6K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$299K 0.15%
+5,514
New +$281K
ACN icon
113
Accenture
ACN
$110B
$296K 0.15%
853
-5
-0.6% -$1.82K
ITW icon
114
Illinois Tool Works
ITW
$83.5B
$294K 0.15%
1,094
-5
-0.5% -$1.3K
THC icon
115
Tenet Healthcare
THC
$20.9B
$287K 0.14%
2,731
– –
NET icon
116
Cloudflare
NET
$109B
$273K 0.14%
2,816
-100
-3% -$9.05K
AMLP icon
117
Alerian MLP ETF
AMLP
$13.3B
$272K 0.14%
+5,738
New +$258K
PAYX icon
118
Paychex
PAYX
$43.1B
$267K 0.13%
2,171
-4
-0.2% -$485
ABNB icon
119
Airbnb
ABNB
$111B
$266K 0.13%
1,611
-172
-10% -$26K
BEPC icon
120
Brookfield Renewable
BEPC
$6.46B
$265K 0.13%
10,781
+504
+5% +$13.2K
NVO
121
Novo Nordisk
NVO
$207B
$265K 0.13%
2,060
-300
-13% -$35.7K
WM icon
122
Waste Management
WM
$90.7B
$263K 0.13%
1,235
– –
SNOW icon
123
Snowflake
SNOW
$116B
$261K 0.13%
1,616
+247
+18% +$47.9K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$255K 0.13%
3,864
-141
-4% -$8.99K
NOC icon
125
Northrop Grumman
NOC
$81.8B
$252K 0.13%
526
-100
-16% -$46K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, Moseley Investment Management held 158 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q1 2024 filing shows 10 new, 56 increased, 60 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 639 shares worth $334K. The largest sale was Commerce Bancshares, an estimated $396K.

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

  • Moseley Investment Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 639 shares worth $334K.
  • Moseley Investment Management added most to Amazon in Q1 2024, an estimated $745K increase.
  • Moseley Investment Management's biggest Q1 2024 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $275K.
  • Moseley Investment Management fully exited Commerce Bancshares in Q1 2024, selling an estimated $396K.
  • Moseley Investment Management's ten largest holdings make up 40% of its $201M portfolio in Q1 2024.
  • Moseley Investment Management opened 10 new positions and closed 10 in Q1 2024.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Moseley Investment Management's 13F filing for Q1 2024, filed 4 Apr 2024.