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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
+6.61%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.3M
Cap. Flow
+$22.5M
Cap. Flow %
8.99%
Top 10 Hldgs %
40.87%
Holding
157
New
13
Increased
68
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$7.17M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.2M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.93M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$477K
3
CRWD icon
CrowdStrike
CRWD
+$358K
4
PFE icon
Pfizer
PFE
+$352K
5
TSLA icon
Tesla
TSLA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Consumer Discretionary 10.73%
3 Financials 9.27%
4 Healthcare 6.78%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$178B
$435K 0.17%
458
+2
+0.4% +$1.73K
VEEV icon
102
Veeva Systems
VEEV
$38.5B
$407K 0.16%
1,937
-210
-10% -$41.5K
PYPL icon
103
PayPal
PYPL
$50.5B
$385K 0.15%
4,928
-484
-9% -$32.4K
BEPC icon
104
Brookfield Renewable
BEPC
$6.47B
$376K 0.15%
11,520
-61
-0.5% -$1.77K
WMB icon
105
Williams Companies
WMB
$88.3B
$375K 0.15%
8,225
– –
RSST icon
106
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
$368K 0.15%
15,018
+2,866
+24% +$68.3K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.7B
$365K 0.15%
16,476
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$352K 0.14%
614
-25
-4% -$13.8K
SE icon
109
Sea Limited
SE
$80.4B
$350K 0.14%
3,709
+190
+5% +$14.3K
ADBE icon
110
Adobe
ADBE
$105B
$342K 0.14%
661
-111
-14% -$60.9K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.3B
$337K 0.13%
3,455
+193
+6% +$17.8K
AMLP icon
112
Alerian MLP ETF
AMLP
$13.3B
$320K 0.13%
6,787
+1,167
+21% +$55.2K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.9B
$319K 0.13%
1,131
-135
-11% -$37.5K
IDXX icon
114
Idexx Laboratories
IDXX
$46.2B
$316K 0.13%
625
-100
-14% -$48.6K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$311K 0.12%
3,946
-117
-3% -$9.11K
TXT icon
116
Textron
TXT
$15.2B
$310K 0.12%
3,500
– –
TDG icon
117
TransDigm Group
TDG
$68.4B
$310K 0.12%
+217
New +$282K
GPIX icon
118
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$307K 0.12%
6,246
+1,649
+36% +$78.5K
PAYX icon
119
Paychex
PAYX
$43.1B
$292K 0.12%
2,173
-6
-0.3% -$762
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$290K 0.12%
3,500
-766
-18% -$61.2K
NOC icon
121
Northrop Grumman
NOC
$81.7B
$278K 0.11%
527
+1
+0.2% +$490
UL icon
122
Unilever
UL
$134B
$277K 0.11%
3,790
+41
+1% +$2.83K
BAM icon
123
Brookfield Asset Management
BAM
$88.2B
$275K 0.11%
5,811
– –
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$273K 0.11%
3,804
-10
-0.3% -$687
ITW icon
125
Illinois Tool Works
ITW
$83.5B
$269K 0.11%
1,026
-69
-6% -$17K
3 4
5
6 7

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WMIG
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NTCM
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KHCM
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OIC
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Moseley Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Moseley Investment Management held 157 positions worth $251M, up 16% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moseley Investment Management deployed $22.5M of net new capital in Q3 2024, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 71,189 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.03M trimmed.

  • Moseley Investment Management's largest Q3 2024 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 71,189 shares worth $1.84M.
  • Moseley Investment Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2024, an estimated $7.17M increase.
  • Moseley Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • Moseley Investment Management fully exited Pfizer in Q3 2024, selling an estimated $352K.
  • Moseley Investment Management's ten largest holdings make up 41% of its $251M portfolio in Q3 2024.
  • Moseley Investment Management opened 13 new positions and closed 4 in Q3 2024.
  • Moseley Investment Management's portfolio value rose 16% quarter-over-quarter to $251M.

Based on Moseley Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.