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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
+7.07%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14M
Cap. Flow
+$2.57M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.45%
Holding
155
New
7
Increased
60
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.05M
2
BCPC
Balchem Corp
BCPC
+$960K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$860K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$504K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$490K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$989K
2
ACN icon
Accenture
ACN
+$296K
3
SNOW icon
Snowflake
SNOW
+$261K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$228K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.4%
3 Financials 9.57%
4 Healthcare 7.6%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$87.9B
$350K 0.16%
8,225
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$348K 0.16%
639
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$345K 0.16%
16,476
– –
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$342K 0.16%
4,266
+15
+0.4% +$1.12K
VHT icon
105
Vanguard Health Care ETF
VHT
$19B
$337K 0.16%
1,266
– –
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$336K 0.16%
8,870
-30
-0.3% -$1.14K
BEPC icon
107
Brookfield Renewable
BEPC
$6.17B
$329K 0.15%
11,581
+800
+7% +$22.4K
PYPL icon
108
PayPal
PYPL
$50.5B
$314K 0.15%
5,412
-518
-9% -$32.9K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$312K 0.14%
4,063
-129
-3% -$9.84K
TXT icon
110
Textron
TXT
$15.3B
$301K 0.14%
3,500
– –
RSST icon
111
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
$298K 0.14%
+12,152
New +$288K
NVO
112
Novo Nordisk
NVO
$209B
$294K 0.14%
2,060
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$289K 0.13%
523
-37
-7% -$21.2K
HSY icon
114
Hershey
HSY
$36.7B
$287K 0.13%
+1,561
New +$302K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
$273K 0.13%
3,262
-673
-17% -$55.6K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.3B
$270K 0.13%
5,620
-118
-2% -$5.51K
TSM icon
117
TSMC
TSM
$2.17T
$267K 0.12%
+1,534
New +$233K
WM icon
118
Waste Management
WM
$90.6B
$264K 0.12%
1,235
– –
ITW icon
119
Illinois Tool Works
ITW
$83.9B
$259K 0.12%
1,095
+1
+0.1% +$247
PAYX icon
120
Paychex
PAYX
$43.1B
$258K 0.12%
2,179
+8
+0.4% +$977
USB icon
121
US Bancorp
USB
$100B
$254K 0.12%
6,387
-695
-10% -$28.3K
SE icon
122
Sea Limited
SE
$70.3B
$251K 0.12%
+3,519
New +$233K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$248K 0.12%
3,814
-50
-1% -$3.24K
NKE icon
124
Nike
NKE
$62.5B
$242K 0.11%
3,217
-122
-4% -$11.3K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$241K 0.11%
3,114
+106
+4% +$8.15K
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
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return

Moseley Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Moseley Investment Management held 155 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moseley Investment Management's Q2 2024 filing shows 7 new, 60 increased, 53 reduced and 11 closed positions. Its largest new stake was Balchem Corp: 6,374 shares worth $981K. The largest sale was Eaton, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q2 2024 buy was Balchem Corp: 6,374 shares worth $981K.
  • Moseley Investment Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.05M increase.
  • Moseley Investment Management's biggest Q2 2024 reduction was Eaton, cutting an estimated $989K.
  • Moseley Investment Management fully exited Accenture in Q2 2024, selling an estimated $296K.
  • Moseley Investment Management's ten largest holdings make up 42% of its $215M portfolio in Q2 2024.
  • Moseley Investment Management opened 7 new positions and closed 11 in Q2 2024.
  • Moseley Investment Management's portfolio value rose 6.9% quarter-over-quarter to $215M.

Based on Moseley Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.