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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
-5.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$35M
Cap. Flow
-$17.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.87%
Holding
183
New
5
Increased
44
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
2
EPD icon
Enterprise Products Partners
EPD
+$421K
3
CMG icon
Chipotle Mexican Grill
CMG
+$396K
4
IRT icon
Independence Realty Trust
IRT
+$268K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$267K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.45M
3
BAND
Bandwidth Inc
BAND
+$1.03M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$877K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 13.33%
3 Consumer Discretionary 11.09%
4 Communication Services 8.16%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
126
Raymond James Financial
RJF
$34.6B
$327K 0.18%
2,971
– –
XIFR
127
XPLR Infrastructure LP
XIFR
$1.08B
$319K 0.17%
3,827
-136
-3% -$10.5K
VHT icon
128
Vanguard Health Care ETF
VHT
$19B
$317K 0.17%
1,245
-149
-11% -$36.8K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$315K 0.17%
575
– –
SOFI icon
130
SoFi Technologies
SOFI
$23.2B
$315K 0.17%
33,284
+2,407
+8% +$27.6K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$313K 0.17%
2,439
– –
T icon
132
AT&T
T
$168B
$313K 0.17%
17,540
-5,447
-24% -$101K
SNOW icon
133
Snowflake
SNOW
$116B
$307K 0.17%
1,338
+145
+12% +$37.5K
UL icon
134
Unilever
UL
$134B
$305K 0.16%
5,958
-1,226
-17% -$68.2K
ILMN icon
135
Illumina
ILMN
$29.1B
$298K 0.16%
878
-97
-10% -$32.8K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83.8B
$298K 0.16%
2,657
+494
+23% +$55.1K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$296K 0.16%
656
-65
-9% -$28.9K
PAYX icon
138
Paychex
PAYX
$43.1B
$286K 0.15%
2,093
+2
+0.1% +$246
DTD icon
139
WisdomTree US Total Dividend Fund
DTD
$1.69B
$279K 0.15%
4,320
-3,790
-47% -$241K
ACN icon
140
Accenture
ACN
$110B
$278K 0.15%
825
-30
-4% -$10.1K
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$278K 0.15%
5,357
+1,017
+23% +$53K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$276K 0.15%
665
+18
+3% +$7.37K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$275K 0.15%
3,569
– –
VPU
144
Vanguard Utilities ETF
VPU
$8.44B
$270K 0.15%
1,666
-25
-1% -$3.78K
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.97B
$268K 0.14%
+4,542
New +$267K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$267K 0.14%
4,488
-5,088
-53% -$299K
LUV icon
147
Southwest Airlines
LUV
$22.3B
$265K 0.14%
5,781
-1,232
-18% -$54.2K
BNDW icon
148
Vanguard Total World Bond ETF
BNDW
$1.89B
$261K 0.14%
3,519
-3,568
-50% -$271K
HRL icon
149
Hormel Foods
HRL
$13.4B
$260K 0.14%
5,048
-500
-9% -$24.5K
AMT icon
150
American Tower
AMT
$79B
$259K 0.14%
1,030
+1
+0.1% +$244
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
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

Moseley Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moseley Investment Management held 183 positions worth $185M, down 16% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management withdrew a net $17.4M in Q1 2022, closing 17 positions and reducing 92 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moseley Investment Management opened a new position in Chipotle Mexican Grill worth $416K.

  • Moseley Investment Management's largest Q1 2022 buy was Chipotle Mexican Grill: 13,150 shares worth $416K.
  • Moseley Investment Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $629K increase.
  • Moseley Investment Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.43M.
  • Moseley Investment Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $469K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $185M portfolio in Q1 2022.
  • Moseley Investment Management opened 5 new positions and closed 17 in Q1 2022.
  • Moseley Investment Management's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Moseley Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.