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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
-3.25%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$7.08M
Cap. Flow
-$599K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.2%
Holding
155
New
7
Increased
71
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$560K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K
4
ABNB icon
Airbnb
ABNB
+$276K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$685K
2
NEE icon
NextEra Energy
NEE
+$546K
3
XYZ
Block Inc
XYZ
+$480K
4
BCPC
Balchem Corp
BCPC
+$398K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.6%
3 Consumer Discretionary 13.12%
4 Healthcare 8.44%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
126
Innovative Industrial Properties
IIPR
$1.67B
$219K 0.16%
2,474
+472
+24% +$45.8K
T icon
127
AT&T
T
$168B
$219K 0.16%
14,285
-372
-3% -$6.77K
ENPH icon
128
Enphase Energy
ENPH
$5.59B
$218K 0.16%
+785
New +$212K
ACN icon
129
Accenture
ACN
$110B
$213K 0.16%
827
+1
+0.1% +$289
AFL icon
130
Aflac
AFL
$60.7B
$213K 0.16%
+3,799
New +$224K
TGT icon
131
Target
TGT
$69.2B
$213K 0.16%
+1,438
New +$230K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$212K 0.16%
+594
New +$236K
DE icon
133
Deere & Co
DE
$167B
$210K 0.15%
+629
New +$215K
VNQI icon
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$210K 0.15%
5,497
-888
-14% -$38.5K
ITW icon
135
Illinois Tool Works
ITW
$83.5B
$203K 0.15%
1,126
+1
+0.1% +$197
SE icon
136
Sea Limited
SE
$80.5B
$203K 0.15%
3,613
-358
-9% -$24.9K
PLTR icon
137
Palantir
PLTR
$420B
$173K 0.13%
21,278
-4,170
-16% -$37.1K
SOFI icon
138
SoFi Technologies
SOFI
$23.2B
$147K 0.11%
30,070
-8,013
-21% -$50.7K
BAND
139
Bandwidth Inc
BAND
$1.66B
$123K 0.09%
+10,373
New +$170K
F icon
140
Ford
F
$55.7B
$123K 0.09%
10,965
-230
-2% -$3.22K
ARAY icon
141
Accuray
ARAY
$34.6M
$25K 0.02%
12,000
– –
ABT icon
142
Abbott
ABT
$190B
– –
-2,115
Closed -$230K
BA icon
143
Boeing
BA
$184B
– –
-5,010
Closed -$685K
BNDW icon
144
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-3,245
Closed -$228K
BYM
145
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-25,994
Closed -$322K
CMCSA icon
146
Comcast
CMCSA
$91B
– –
-9,805
Closed -$385K
DUK icon
147
Duke Energy
DUK
$96.1B
– –
-2,242
Closed -$240K
LUV icon
148
Southwest Airlines
LUV
$22.3B
– –
-5,779
Closed -$209K
SHOP icon
149
Shopify
SHOP
$196B
– –
-6,836
Closed -$214K
SMG icon
150
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,652
Closed -$288K
3 4 5
6
7

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WMIG
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Moseley Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moseley Investment Management held 155 positions worth $136M, down 4.9% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moseley Investment Management's Q3 2022 filing shows 7 new, 71 increased, 38 reduced and 14 closed positions. Its largest new stake was Airbnb: 2,494 shares worth $262K. The largest sale was Boeing, an estimated $685K.

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

  • Moseley Investment Management's largest Q3 2022 buy was Airbnb: 2,494 shares worth $262K.
  • Moseley Investment Management added most to Home Depot in Q3 2022, an estimated $560K increase.
  • Moseley Investment Management's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $546K.
  • Moseley Investment Management fully exited Boeing in Q3 2022, selling an estimated $685K.
  • Moseley Investment Management's ten largest holdings make up 36% of its $136M portfolio in Q3 2022.
  • Moseley Investment Management opened 7 new positions and closed 14 in Q3 2022.
  • Moseley Investment Management's portfolio value fell 4.9% quarter-over-quarter to $136M.

Based on Moseley Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.