We are live on ! Find out more
MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.5M
Cap. Flow
+$7.47M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.56%
Holding
183
New
19
Increased
91
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$922K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
3
SHW icon
Sherwin-Williams
SHW
+$539K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K
5
BLK icon
Blackrock
BLK
+$372K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.11M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$640K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$603K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$314K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 9.4%
3 Financials 9.19%
4 Communication Services 8.14%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
126
Zillow
Z
$7.59B
$337K 0.17%
2,759
+217
+9% +$26.4K
XOM icon
127
ExxonMobil
XOM
$657B
$335K 0.17%
5,307
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$333K 0.16%
5,470
-16
-0.3% -$970
TXN icon
129
Texas Instruments
TXN
$256B
$330K 0.16%
1,717
– –
ALSN icon
130
Allison Transmission
ALSN
$10.3B
$324K 0.16%
8,154
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$324K 0.16%
3,179
+141
+5% +$14K
GD icon
132
General Dynamics
GD
$107B
$318K 0.16%
+1,691
New +$319K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$310K 0.15%
3,569
– –
RJF icon
134
Raymond James Financial
RJF
$34.5B
$310K 0.15%
3,576
-138
-4% -$12K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$304K 0.15%
711
– –
O icon
136
Realty Income
O
$58.6B
$301K 0.15%
4,649
+601
+15% +$39.5K
SNOW icon
137
Snowflake
SNOW
$116B
$301K 0.15%
+1,244
New +$289K
TMO icon
138
Thermo Fisher Scientific
TMO
$222B
$295K 0.15%
584
– –
XIFR
139
XPLR Infrastructure LP
XIFR
$1.07B
$294K 0.14%
3,855
+90
+2% +$6.43K
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$291K 0.14%
+10,670
New +$289K
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$290K 0.14%
9,648
+271
+3% +$8.08K
BYM
142
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$287K 0.14%
18,294
– –
AMAT icon
143
Applied Materials
AMAT
$415B
$285K 0.14%
+2,000
New +$268K
EPD icon
144
Enterprise Products Partners
EPD
$82B
$285K 0.14%
11,822
+817
+7% +$19.3K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.14%
2,439
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$284K 0.14%
7,209
+4
+0.1% +$155
AMT icon
147
American Tower
AMT
$78.8B
$278K 0.14%
1,029
-50
-5% -$12.7K
UNH icon
148
UnitedHealth
UNH
$371B
$273K 0.13%
681
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$269K 0.13%
1,954
+300
+18% +$41.2K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$267K 0.13%
2,798
-198
-7% -$18.8K
4 5
6
7 8

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return

Moseley Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Moseley Investment Management held 183 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management deployed $7.47M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was Coinbase: 3,552 shares worth $900K.

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

On the sell side, the largest reduction was Abbott, an estimated $1.11M trimmed.

  • Moseley Investment Management's largest Q2 2021 buy was Coinbase: 3,552 shares worth $900K.
  • Moseley Investment Management added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $569K increase.
  • Moseley Investment Management's biggest Q2 2021 reduction was Abbott, cutting an estimated $1.11M.
  • Moseley Investment Management fully exited Vanguard Long-Term Bond ETF in Q2 2021, selling an estimated $640K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $203M portfolio in Q2 2021.
  • Moseley Investment Management opened 19 new positions and closed 6 in Q2 2021.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Moseley Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.