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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
+6.85%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.41M
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
33.66%
Holding
150
New
9
Increased
46
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$703K
2
AVGO icon
Broadcom
AVGO
+$667K
3
TSLA icon
Tesla
TSLA
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$302K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$520K
2
AAPL icon
Apple
AAPL
+$515K
3
KMX icon
CarMax
KMX
+$462K
4
CABO icon
Cable One
CABO
+$424K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$331K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.22%
3 Consumer Discretionary 10.17%
4 Healthcare 9.33%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.4B
$230K 0.16%
5,048
– –
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$230K 0.16%
3,569
– –
ENPH icon
128
Enphase Energy
ENPH
$5.59B
$227K 0.16%
855
+70
+9% +$20.4K
ACN icon
129
Accenture
ACN
$110B
$223K 0.16%
837
+10
+1% +$2.77K
IIPR icon
130
Innovative Industrial Properties
IIPR
$1.67B
$221K 0.16%
2,181
-293
-12% -$31.2K
AMT icon
131
American Tower
AMT
$79B
$219K 0.16%
1,032
+1
+0.1% +$208
TGT icon
132
Target
TGT
$69.2B
$214K 0.15%
1,437
-1
-0.1% -$157
XYL icon
133
Xylem
XYL
$28.8B
$213K 0.15%
+1,925
New +$202K
BAND
134
Bandwidth Inc
BAND
$1.66B
$211K 0.15%
9,205
-1,168
-11% -$21.2K
SHOP icon
135
Shopify
SHOP
$196B
$211K 0.15%
+6,071
New +$207K
ABT icon
136
Abbott
ABT
$190B
$206K 0.15%
+1,876
New +$194K
TWLO icon
137
Twilio
TWLO
$39.3B
$205K 0.15%
4,178
-216
-5% -$12.3K
XIFR
138
XPLR Infrastructure LP
XIFR
$1.08B
$202K 0.14%
2,881
-199
-6% -$14.9K
PLTR icon
139
Palantir
PLTR
$420B
$137K 0.1%
21,319
+41
+0.2% +$311
SOFI icon
140
SoFi Technologies
SOFI
$23.2B
$135K 0.1%
29,351
-719
-2% -$3.57K
F icon
141
Ford
F
$55.7B
$130K 0.09%
11,165
+200
+2% +$2.57K
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$604M
$28.9K 0.02%
+1,833
New +$27.6K
ARAY icon
143
Accuray
ARAY
$34.6M
$25.1K 0.02%
12,000
– –
ABNB icon
144
Airbnb
ABNB
$111B
– –
-2,494
Closed -$262K
CABO icon
145
Cable One
CABO
$192M
– –
-497
Closed -$424K
KMX icon
146
CarMax
KMX
$8.26B
– –
-6,999
Closed -$462K
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$5.32B
– –
-7,045
Closed -$520K
SE icon
148
Sea Limited
SE
$80.5B
– –
-3,613
Closed -$203K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-594
Closed -$212K
SIVB
150
DELISTED
SVB Financial Group
SIVB
– –
-959
Closed -$322K
2 3 4 5
6

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JIC
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SL
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TF
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WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
WA
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KC
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Moseley Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moseley Investment Management held 150 positions worth $140M, up 2.5% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management's Q4 2022 filing shows 9 new, 46 increased, 74 reduced and 7 closed positions. Its largest new stake was Jacobs Solutions: 7,155 shares worth $711K. The largest sale was Liberty Broadband Class C, an estimated $520K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q4 2022 buy was Jacobs Solutions: 7,155 shares worth $711K.
  • Moseley Investment Management added most to Broadcom in Q4 2022, an estimated $667K increase.
  • Moseley Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $515K.
  • Moseley Investment Management fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $520K.
  • Moseley Investment Management's ten largest holdings make up 34% of its $140M portfolio in Q4 2022.
  • Moseley Investment Management opened 9 new positions and closed 7 in Q4 2022.
  • Moseley Investment Management's portfolio value rose 2.5% quarter-over-quarter to $140M.

Based on Moseley Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.