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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
+5.95%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$5.57M
Cap. Flow
-$3.51M
Cap. Flow %
-1.37%
Top 10 Hldgs %
42.78%
Holding
159
New
6
Increased
56
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
3
ETN icon
Eaton
ETN
+$547K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$459K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$447K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
AAPL icon
Apple
AAPL
+$740K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$699K
5
NEE icon
NextEra Energy
NEE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Discretionary 11.63%
3 Financials 9.72%
4 Communication Services 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$60.9B
$432K 0.17%
4,177
+57
+1% +$6.21K
GD icon
102
General Dynamics
GD
$107B
$417K 0.16%
1,581
+3
+0.2% +$864
SHOP icon
103
Shopify
SHOP
$197B
$413K 0.16%
3,880
-2,104
-35% -$205K
SE icon
104
Sea Limited
SE
$80.5B
$411K 0.16%
3,870
+161
+4% +$16.9K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$397K 0.15%
9,015
-1,213
-12% -$56.1K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.7B
$374K 0.15%
16,476
– –
PYPL icon
107
PayPal
PYPL
$50.4B
$363K 0.14%
4,256
-672
-14% -$56.5K
GPIX icon
108
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$350K 0.14%
7,082
+836
+13% +$41.5K
RSST icon
109
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
$337K 0.13%
14,121
-897
-6% -$21.5K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.2B
$324K 0.13%
+6,112
New +$289K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.4B
$320K 0.12%
3,589
+134
+4% +$12.7K
TDG icon
112
TransDigm Group
TDG
$69.1B
$317K 0.12%
250
+33
+15% +$43.5K
BAM icon
113
Brookfield Asset Management
BAM
$88B
$315K 0.12%
5,811
– –
PAYX icon
114
Paychex
PAYX
$43.2B
$306K 0.12%
2,180
+7
+0.3% +$994
AMLP icon
115
Alerian MLP ETF
AMLP
$13.4B
$301K 0.12%
6,249
-538
-8% -$25.9K
TSM icon
116
TSMC
TSM
$2.18T
$298K 0.12%
1,511
-29
-2% -$5.61K
ADBE icon
117
Adobe
ADBE
$105B
$284K 0.11%
639
-22
-3% -$10.9K
VHT icon
118
Vanguard Health Care ETF
VHT
$19B
$283K 0.11%
1,114
-17
-2% -$4.58K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$282K 0.11%
3,214
-286
-8% -$24.7K
BEPC icon
120
Brookfield Renewable
BEPC
$6.39B
$282K 0.11%
10,189
-1,331
-12% -$40.9K
THC icon
121
Tenet Healthcare
THC
$20.9B
$279K 0.11%
2,211
-520
-19% -$77.3K
USB icon
122
US Bancorp
USB
$100B
$278K 0.11%
5,821
-58
-1% -$2.85K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$271K 0.11%
3,874
+70
+2% +$5.05K
BAC icon
124
Bank of America
BAC
$448B
$269K 0.1%
6,109
+57
+0.9% +$2.51K
TXT icon
125
Textron
TXT
$15.2B
$268K 0.1%
3,500
– –
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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OIC
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Moseley Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Moseley Investment Management held 159 positions worth $256M, up 2.2% from $251M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Moseley Investment Management's Q4 2024 filing shows 6 new, 56 increased, 67 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,060 shares worth $451K. The largest sale was NVIDIA, an estimated $2.46M.

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

  • Moseley Investment Management's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,060 shares worth $451K.
  • Moseley Investment Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $1M increase.
  • Moseley Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.46M.
  • Moseley Investment Management fully exited ServiceNow in Q4 2024, selling an estimated $256K.
  • Moseley Investment Management's ten largest holdings make up 43% of its $256M portfolio in Q4 2024.
  • Moseley Investment Management opened 6 new positions and closed 10 in Q4 2024.
  • Moseley Investment Management's portfolio value rose 2.2% quarter-over-quarter to $256M.

Based on Moseley Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.