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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
-15.91%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$41.8M
Cap. Flow
-$10.6M
Cap. Flow %
-7.43%
Top 10 Hldgs %
33.63%
Holding
173
New
7
Increased
77
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$696K
4
BX icon
Blackstone
BX
+$529K
5
WMB icon
Williams Companies
WMB
+$524K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$2.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.53M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
SCHW
Charles Schwab
SCHW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 13.04%
3 Consumer Discretionary 10.98%
4 Healthcare 8.97%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.7B
$254K 0.18%
725
+150
+26% +$61.2K
VPU
127
Vanguard Utilities ETF
VPU
$8.36B
$254K 0.18%
1,666
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$253K 0.18%
+17,148
New +$275K
DTD icon
129
WisdomTree US Total Dividend Fund
DTD
$1.69B
$250K 0.17%
4,320
– –
SNOW icon
130
Snowflake
SNOW
$117B
$248K 0.17%
1,782
+444
+33% +$70.3K
DUK icon
131
Duke Energy
DUK
$94.6B
$240K 0.17%
2,242
+21
+0.9% +$2.31K
HRL icon
132
Hormel Foods
HRL
$13.4B
$239K 0.17%
5,048
– –
PAYX icon
133
Paychex
PAYX
$43.2B
$239K 0.17%
2,099
+6
+0.3% +$754
PLTR icon
134
Palantir
PLTR
$426B
$231K 0.16%
25,448
-19,457
-43% -$192K
ABT icon
135
Abbott
ABT
$190B
$230K 0.16%
2,115
– –
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$230K 0.16%
3,569
– –
ACN icon
137
Accenture
ACN
$110B
$229K 0.16%
826
+1
+0.1% +$300
BNDW icon
138
Vanguard Total World Bond ETF
BNDW
$1.89B
$228K 0.16%
3,245
-274
-8% -$19.5K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$225K 0.16%
+6,280
New +$252K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$221K 0.15%
5,299
-23,521
-82% -$1.02M
IIPR icon
141
Innovative Industrial Properties
IIPR
$1.68B
$220K 0.15%
2,002
+194
+11% +$27.5K
TDOC icon
142
Teladoc Health
TDOC
$1.28B
$217K 0.15%
6,542
-1,533
-19% -$65.1K
SHOP icon
143
Shopify
SHOP
$198B
$214K 0.15%
6,836
-5,894
-46% -$252K
LUV icon
144
Southwest Airlines
LUV
$22.3B
$209K 0.15%
5,779
-2
-0% -$86
ITW icon
145
Illinois Tool Works
ITW
$84.2B
$205K 0.14%
1,125
+1
+0.1% +$200
SOFI icon
146
SoFi Technologies
SOFI
$23.7B
$201K 0.14%
38,083
+4,799
+14% +$32.4K
F icon
147
Ford
F
$56.4B
$125K 0.09%
11,195
+235
+2% +$3.22K
ARAY icon
148
Accuray
ARAY
$34.7M
$24K 0.02%
12,000
– –
ABNB icon
149
Airbnb
ABNB
$110B
– –
-3,135
Closed -$538K
BAND
150
Bandwidth Inc
BAND
$1.7B
– –
-74,051
Closed -$2.4M
3 4 5
6
7

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OIC
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Moseley Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Moseley Investment Management held 173 positions worth $143M, down 23% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management withdrew a net $10.6M in Q2 2022, closing 25 positions and reducing 50 holdings. Its most notable exit was Bandwidth Inc, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moseley Investment Management opened a new position in Williams Companies worth $473K.

  • Moseley Investment Management's largest Q2 2022 buy was Williams Companies: 15,171 shares worth $473K.
  • Moseley Investment Management added most to Tesla in Q2 2022, an estimated $2.26M increase.
  • Moseley Investment Management's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.53M.
  • Moseley Investment Management fully exited Bandwidth Inc in Q2 2022, selling an estimated $2.4M.
  • Moseley Investment Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2022.
  • Moseley Investment Management opened 7 new positions and closed 25 in Q2 2022.
  • Moseley Investment Management's portfolio value fell 23% quarter-over-quarter to $143M.

Based on Moseley Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.