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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
+30.89%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$35.3M
(+41%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
136
New
22
Increased
62
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$11M |
| 2 |
Valero Energy
VLO
|
+$808K |
| 3 |
Qualcomm
QCOM
|
+$700K |
| 4 |
Twilio
TWLO
|
+$587K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$668K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$530K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$503K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Financials | 8.64% |
| 4 | Communication Services | 7.75% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.7B
| $201K | 0.17% |
2,487
-792
| -24% | -$63.3K |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $196K | 0.16% |
10,625
+199
| +2% | +$3.59K |
|
128
Annaly Capital Management
NLY
$17.5B
| $112K | 0.09% |
+4,280
| New | +$106K |
|
|
129
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-10,672
| Closed | -$668K |
|
130
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-7,958
| Closed | -$137K |
|
|
CYBR
131
DELISTED
CyberArk
CYBR
| – | – |
-2,582
| Closed | -$221K |
|
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| – | – |
-10,159
| Closed | -$530K |
|
133
iShares Biotechnology ETF
IBB
$9.83B
| – | – |
-1,925
| Closed | -$207K |
|
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-5,893
| Closed | -$478K |
|
|
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
-8,498
| Closed | -$257K |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-792
| Closed | -$204K |
|
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Moseley Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Moseley Investment Management held 136 positions worth $120M, up 41% from $85.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Moseley Investment Management deployed $16.6M of net new capital in Q2 2020, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Valero Energy: 13,533 shares worth $796K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.29M trimmed.
- Moseley Investment Management's largest Q2 2020 buy was Valero Energy: 13,533 shares worth $796K.
- Moseley Investment Management added most to Bandwidth Inc in Q2 2020, an estimated $11M increase.
- Moseley Investment Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.29M.
- Moseley Investment Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $668K.
- Moseley Investment Management's ten largest holdings make up 38% of its $120M portfolio in Q2 2020.
- Moseley Investment Management opened 22 new positions and closed 8 in Q2 2020.
- Moseley Investment Management's portfolio value rose 41% quarter-over-quarter to $120M.
Based on Moseley Investment Management's 13F filing for Q2 2020, filed 24 Jul 2020.