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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
+0.95%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.42M
Cap. Flow
+$12.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
31.53%
Holding
168
New
18
Increased
85
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.77M
2
PLTR icon
Palantir
PLTR
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$794K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$567K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$617K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$557K
5
V icon
Visa
V
+$536K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Consumer Discretionary 9.87%
3 Financials 8.56%
4 Communication Services 8.14%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$657B
$296K 0.16%
5,307
– –
EQIX icon
127
Equinix
EQIX
$102B
$294K 0.16%
433
+15
+4% +$10.3K
CRSP icon
128
CRISPR Therapeutics
CRSP
$5.23B
$284K 0.16%
2,327
+497
+27% +$75K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$282K 0.16%
711
– –
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
$281K 0.16%
575
– –
BAC icon
131
Bank of America
BAC
$448B
$279K 0.15%
7,223
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.3B
$279K 0.15%
3,038
+1
+0% +$88
ATVI
133
DELISTED
Activision Blizzard
ATVI
$279K 0.15%
2,996
+394
+15% +$37K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$278K 0.15%
2,439
-48
-2% -$5.07K
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$278K 0.15%
9,377
-1,197
-11% -$36.1K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$277K 0.15%
7,205
-1,020
-12% -$38.7K
BYM
137
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$276K 0.15%
18,294
– –
ITW icon
138
Illinois Tool Works
ITW
$83.5B
$275K 0.15%
1,243
+14
+1% +$2.91K
XIFR
139
XPLR Infrastructure LP
XIFR
$1.08B
$274K 0.15%
3,765
+18
+0.5% +$1.38K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.61B
$267K 0.15%
+1,091
New +$247K
TMO icon
141
Thermo Fisher Scientific
TMO
$224B
$267K 0.15%
584
-233
-29% -$111K
HRL icon
142
Hormel Foods
HRL
$13.4B
$265K 0.15%
5,548
– –
RPM icon
143
RPM International
RPM
$14.9B
$263K 0.15%
2,863
-100
-3% -$8.64K
DUK icon
144
Duke Energy
DUK
$96.1B
$262K 0.15%
2,714
-333
-11% -$30.4K
FAS icon
145
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$262K 0.15%
+2,887
New +$224K
AMT icon
146
American Tower
AMT
$79B
$258K 0.14%
1,079
+7
+0.7% +$1.56K
UNH icon
147
UnitedHealth
UNH
$365B
$253K 0.14%
681
+4
+0.6% +$1.39K
SBUX icon
148
Starbucks
SBUX
$122B
$250K 0.14%
2,289
+115
+5% +$12.1K
O icon
149
Realty Income
O
$58.6B
$249K 0.14%
+4,048
New +$240K
ARTY
150
iShares Future AI & Tech ETF
ARTY
$3.83B
$249K 0.14%
+5,775
New +$261K
3 4 5
6
7

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Moseley Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Moseley Investment Management held 168 positions worth $181M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management deployed $12.5M of net new capital in Q1 2021, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 40,149 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $859K trimmed.

  • Moseley Investment Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 40,149 shares worth $603K.
  • Moseley Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $972K increase.
  • Moseley Investment Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Moseley Investment Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q1 2021, selling an estimated $617K.
  • Moseley Investment Management's ten largest holdings make up 32% of its $181M portfolio in Q1 2021.
  • Moseley Investment Management opened 18 new positions and closed 4 in Q1 2021.
  • Moseley Investment Management's portfolio value rose 4.9% quarter-over-quarter to $181M.

Based on Moseley Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.