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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
+12.39%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$1.93M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.42%
Holding
149
New
6
Increased
77
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$471K
2
SE icon
Sea Limited
SE
+$267K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K
4
USB icon
US Bancorp
USB
+$261K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$587K
2
IBM icon
IBM
IBM
+$411K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
ENPH icon
Enphase Energy
ENPH
+$227K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 13%
3 Consumer Discretionary 11.66%
4 Healthcare 8.17%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$245K 0.16%
6,901
+550
+9% +$20.1K
AFL icon
127
Aflac
AFL
$60.7B
$245K 0.16%
3,793
+89
+2% +$6.09K
ACN icon
128
Accenture
ACN
$110B
$243K 0.16%
851
+14
+2% +$3.82K
PAYX icon
129
Paychex
PAYX
$43.1B
$243K 0.16%
2,118
+7
+0.3% +$796
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$239K 0.16%
3,569
– –
SMG icon
131
ScottsMiracle-Gro
SMG
$3.61B
$238K 0.15%
+3,410
New +$245K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$218K 0.14%
+2,553
New +$198K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$213K 0.14%
5,250
-521
-9% -$22K
USB icon
134
US Bancorp
USB
$100B
$211K 0.14%
+5,862
New +$261K
AMT icon
135
American Tower
AMT
$79B
$211K 0.14%
1,033
+1
+0.1% +$210
XT icon
136
iShares Future Exponential Technologies ETF
XT
$3.97B
$208K 0.13%
+3,942
New +$203K
HRL icon
137
Hormel Foods
HRL
$13.4B
$201K 0.13%
5,048
– –
XYL icon
138
Xylem
XYL
$28.8B
$200K 0.13%
1,911
-14
-0.7% -$1.46K
PLTR icon
139
Palantir
PLTR
$420B
$180K 0.12%
21,316
-3
-0% -$23
ARAY icon
140
Accuray
ARAY
$34.6M
$35.6K 0.02%
12,000
– –
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$604M
$29.3K 0.02%
1,833
– –
ABT icon
142
Abbott
ABT
$190B
– –
-1,876
Closed -$206K
BAND
143
Bandwidth Inc
BAND
$1.66B
– –
-9,205
Closed -$211K
ENPH icon
144
Enphase Energy
ENPH
$5.59B
– –
-855
Closed -$227K
F icon
145
Ford
F
$55.7B
– –
-11,165
Closed -$130K
IBM icon
146
IBM
IBM
$225B
– –
-2,916
Closed -$411K
IIPR icon
147
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,181
Closed -$221K
SOFI icon
148
SoFi Technologies
SOFI
$23.2B
– –
-29,351
Closed -$135K
XIFR
149
XPLR Infrastructure LP
XIFR
$1.08B
– –
-2,881
Closed -$202K
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
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WA
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KC
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Moseley Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moseley Investment Management held 149 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moseley Investment Management's Q1 2023 filing shows 6 new, 77 increased, 38 reduced and 8 closed positions. Its largest new stake was Sea Limited: 3,905 shares worth $338K. The largest sale was Valero Energy, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q1 2023 buy was Sea Limited: 3,905 shares worth $338K.
  • Moseley Investment Management added most to Costco in Q1 2023, an estimated $471K increase.
  • Moseley Investment Management's biggest Q1 2023 reduction was Valero Energy, cutting an estimated $587K.
  • Moseley Investment Management fully exited IBM in Q1 2023, selling an estimated $411K.
  • Moseley Investment Management's ten largest holdings make up 35% of its $154M portfolio in Q1 2023.
  • Moseley Investment Management opened 6 new positions and closed 8 in Q1 2023.
  • Moseley Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Moseley Investment Management's 13F filing for Q1 2023, filed 3 May 2023.