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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
-1.42%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.04M
Cap. Flow
+$1.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.33%
Holding
182
New
5
Increased
78
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$832K
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$768K
3
ABNB icon
Airbnb
ABNB
+$503K
4
BX icon
Blackstone
BX
+$469K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$822K
3
BAND
Bandwidth Inc
BAND
+$773K
4
AMAT icon
Applied Materials
AMAT
+$285K
5
ATVI
Activision Blizzard
ATVI
+$267K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.01%
3 Financials 9.44%
4 Communication Services 8.42%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.9B
$336K 0.17%
931
-10
-1% -$3.61K
O icon
127
Realty Income
O
$58.7B
$336K 0.17%
5,268
+619
+13% +$41.8K
GD icon
128
General Dynamics
GD
$106B
$335K 0.17%
1,692
+1
+0.1% +$196
TMO icon
129
Thermo Fisher Scientific
TMO
$223B
$335K 0.17%
584
– –
TXN icon
130
Texas Instruments
TXN
$255B
$333K 0.17%
1,717
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.4B
$328K 0.16%
3,180
+1
+0% +$106
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$327K 0.16%
5,355
-115
-2% -$7.25K
XOM icon
133
ExxonMobil
XOM
$657B
$323K 0.16%
5,307
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$322K 0.16%
741
+30
+4% +$13.2K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$306K 0.15%
3,569
– –
BEPC icon
136
Brookfield Renewable
BEPC
$6.46B
$305K 0.15%
7,849
-1,636
-17% -$68.5K
XIFR
137
XPLR Infrastructure LP
XIFR
$1.09B
$304K 0.15%
3,942
+87
+2% +$6.78K
CRSP icon
138
CRISPR Therapeutics
CRSP
$5.17B
$297K 0.15%
2,665
+69
+3% +$8.67K
ALSN icon
139
Allison Transmission
ALSN
$10.3B
$292K 0.15%
8,154
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.7B
$284K 0.14%
2,439
– –
BYM
141
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$281K 0.14%
18,294
– –
RJF icon
142
Raymond James Financial
RJF
$34.6B
$281K 0.14%
2,971
-605
-17% -$54.2K
ACN icon
143
Accenture
ACN
$109B
$276K 0.14%
850
– –
AMT icon
144
American Tower
AMT
$79.2B
$274K 0.14%
1,029
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$192B
$268K 0.13%
1,954
– –
UNH icon
146
UnitedHealth
UNH
$366B
$267K 0.13%
681
– –
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$265K 0.13%
9,856
-814
-8% -$22.2K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$264K 0.13%
8,821
-827
-9% -$24.9K
STZ icon
149
Constellation Brands
STZ
$22.8B
$262K 0.13%
1,229
-331
-21% -$72.2K
IIPR icon
150
Innovative Industrial Properties
IIPR
$1.68B
$261K 0.13%
+1,116
New +$252K
4 5
6
7 8

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WMIG
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NTCM
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KHCM
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OIC
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Moseley Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Moseley Investment Management held 182 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moseley Investment Management's Q3 2021 filing shows 5 new, 78 increased, 52 reduced and 11 closed positions. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 6,687 shares worth $807K. The largest sale was Berkshire Hathaway Class A, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 6,687 shares worth $807K.
  • Moseley Investment Management added most to PayPal in Q3 2021, an estimated $832K increase.
  • Moseley Investment Management's biggest Q3 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $822K.
  • Moseley Investment Management fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Moseley Investment Management's ten largest holdings make up 28% of its $200M portfolio in Q3 2021.
  • Moseley Investment Management opened 5 new positions and closed 11 in Q3 2021.
  • Moseley Investment Management's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on Moseley Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.