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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
+16.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.1M
Cap. Flow
+$3.45M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.89%
Holding
143
New
15
Increased
50
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$885K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$768K
3
XYZ
Block Inc
XYZ
+$612K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$547K
5
ADBE icon
Adobe
ADBE
+$496K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$641K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$586K
3
NEE icon
NextEra Energy
NEE
+$422K
4
CME icon
CME Group
CME
+$399K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Consumer Discretionary 9.27%
3 Healthcare 8.35%
4 Financials 7.65%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
126
DELISTED
SVB Financial Group
SIVB
$219K 0.16%
+911
New +$214K
IBM icon
127
IBM
IBM
$225B
$216K 0.15%
1,856
-232
-11% -$27.3K
CCI icon
128
Crown Castle
CCI
$31.3B
$215K 0.15%
+1,290
New +$213K
EQIX icon
129
Equinix
EQIX
$102B
$214K 0.15%
+282
New +$213K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.3B
$211K 0.15%
2,670
-1,057
-28% -$84.9K
WTRG icon
131
Essential Utilities
WTRG
$11.4B
$208K 0.15%
5,175
-4
-0.1% -$172
DVY icon
132
iShares Select Dividend ETF
DVY
$23.7B
$203K 0.14%
2,487
– –
BBY icon
133
Best Buy
BBY
$17.6B
$200K 0.14%
1,800
-771
-30% -$78.8K
EPD icon
134
Enterprise Products Partners
EPD
$81.8B
$199K 0.14%
12,620
-9,234
-42% -$162K
NLY icon
135
Annaly Capital Management
NLY
$17.4B
$122K 0.09%
4,280
– –
BAC icon
136
Bank of America
BAC
$448B
– –
-10,183
Closed -$242K
BKNG icon
137
Booking.com
BKNG
$160B
– –
-4,625
Closed -$295K
CME icon
138
CME Group
CME
$93.2B
– –
-2,455
Closed -$399K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,625
Closed -$196K
TQQQ icon
140
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-48,000
Closed -$586K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-4,866
Closed -$232K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,215
Closed -$344K
XOM icon
143
ExxonMobil
XOM
$657B
– –
-7,249
Closed -$324K
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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WA
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Moseley Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moseley Investment Management held 143 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management's Q3 2020 filing shows 15 new, 50 increased, 58 reduced and 8 closed positions. Its largest new stake was Block Inc: 4,331 shares worth $704K. The largest sale was Apple, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Moseley Investment Management's largest Q3 2020 buy was Block Inc: 4,331 shares worth $704K.
  • Moseley Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $885K increase.
  • Moseley Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $641K.
  • Moseley Investment Management fully exited ProShares UltraPro QQQ in Q3 2020, selling an estimated $586K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Moseley Investment Management opened 15 new positions and closed 8 in Q3 2020.
  • Moseley Investment Management's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Moseley Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.