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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
+8.48%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$20.1M
Cap. Flow
+$9.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.31%
Holding
183
New
12
Increased
84
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.47M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.23M
4
BN icon
Brookfield
BN
+$1.1M
5
KMX icon
CarMax
KMX
+$980K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.35M
2
PYPL icon
PayPal
PYPL
+$488K
3
BAND
Bandwidth Inc
BAND
+$475K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$402K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 11.33%
3 Consumer Discretionary 10.44%
4 Communication Services 8.17%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.5B
$379K 0.17%
575
– –
O icon
127
Realty Income
O
$58.7B
$376K 0.17%
5,246
-22
-0.4% -$1.51K
VHT icon
128
Vanguard Health Care ETF
VHT
$19B
$371K 0.17%
1,394
-4
-0.3% -$1.02K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.4B
$369K 0.17%
3,182
+2
+0.1% +$218
BLK icon
130
Blackrock
BLK
$177B
$368K 0.17%
402
– –
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$365K 0.17%
5,324
-31
-0.6% -$2K
ILMN icon
132
Illumina
ILMN
$29.1B
$361K 0.16%
975
+1
+0.1% +$379
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$361K 0.16%
9,157
+299
+3% +$11.6K
NOC icon
134
Northrop Grumman
NOC
$81.8B
$360K 0.16%
931
– –
ACN icon
135
Accenture
ACN
$110B
$354K 0.16%
855
+5
+0.6% +$1.82K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$342K 0.16%
721
-20
-3% -$9.18K
UNH icon
137
UnitedHealth
UNH
$366B
$342K 0.16%
681
– –
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$1.79B
$338K 0.15%
5,524
-65
-1% -$4.49K
XIFR
139
XPLR Infrastructure LP
XIFR
$1.09B
$334K 0.15%
3,963
+21
+0.5% +$1.76K
XOM icon
140
ExxonMobil
XOM
$657B
$325K 0.15%
5,307
– –
TXN icon
141
Texas Instruments
TXN
$255B
$324K 0.15%
1,717
– –
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.7B
$323K 0.15%
12,100
-3,451
-22% -$91.4K
AMT icon
143
American Tower
AMT
$79.2B
$301K 0.14%
1,029
– –
LUV icon
144
Southwest Airlines
LUV
$22.3B
$300K 0.14%
7,013
-3,460
-33% -$162K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.7B
$299K 0.14%
2,439
– –
RJF icon
146
Raymond James Financial
RJF
$34.6B
$298K 0.14%
2,971
– –
BEPC icon
147
Brookfield Renewable
BEPC
$6.45B
$297K 0.14%
8,053
+204
+3% +$7.79K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$296K 0.13%
3,569
– –
ZM icon
149
Zoom
ZM
$31.1B
$294K 0.13%
1,600
-38
-2% -$8.94K
RPM icon
150
RPM International
RPM
$14.9B
$289K 0.13%
2,863
– –
4 5
6
7 8

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SL
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TF
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WMIG
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NTCM
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KHCM
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OIC
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WA
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Moseley Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Moseley Investment Management held 183 positions worth $220M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moseley Investment Management deployed $9.5M of net new capital in Q4 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

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

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $3.35M trimmed.

  • Moseley Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Moseley Investment Management added most to Apple in Q4 2021, an estimated $1.47M increase.
  • Moseley Investment Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $3.35M.
  • Moseley Investment Management fully exited CRISPR Therapeutics in Q4 2021, selling an estimated $297K.
  • Moseley Investment Management's ten largest holdings make up 28% of its $220M portfolio in Q4 2021.
  • Moseley Investment Management opened 12 new positions and closed 5 in Q4 2021.
  • Moseley Investment Management's portfolio value rose 10% quarter-over-quarter to $220M.

Based on Moseley Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.