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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
+2.2%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$12M
Cap. Flow
-$13.7M
Cap. Flow %
-14.32%
Top 10 Hldgs %
32.31%
Holding
131
New
4
Increased
38
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$260K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$255K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.96M
2
MO icon
Altria Group
MO
+$1.55M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$778K
4
MSFT icon
Microsoft
MSFT
+$746K
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.7%
3 Communication Services 9.43%
4 Consumer Discretionary 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
126
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10,000
Closed -$283K
TTE icon
127
TotalEnergies
TTE
$195B
– –
-4,531
Closed -$253K
UNH icon
128
UnitedHealth
UNH
$371B
– –
-908
Closed -$222K
WFC icon
129
Wells Fargo
WFC
$265B
– –
-6,073
Closed -$287K
ZBH icon
130
Zimmer Biomet
ZBH
$18.7B
– –
-2,952
Closed -$337K
RTN
131
DELISTED
Raytheon Company
RTN
– –
-1,176
Closed -$205K
2 3 4 5
6

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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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WA
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Moseley Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Moseley Investment Management held 131 positions worth $95.3M, down 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management withdrew a net $13.7M in Q3 2019, closing 20 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moseley Investment Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $253K.

  • Moseley Investment Management's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 2,119 shares worth $253K.
  • Moseley Investment Management added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $1.6M increase.
  • Moseley Investment Management's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $778K.
  • Moseley Investment Management fully exited Philip Morris in Q3 2019, selling an estimated $3.96M.
  • Moseley Investment Management's ten largest holdings make up 32% of its $95.3M portfolio in Q3 2019.
  • Moseley Investment Management opened 4 new positions and closed 20 in Q3 2019.
  • Moseley Investment Management's portfolio value fell 11% quarter-over-quarter to $95.3M.

Based on Moseley Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.