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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
+10.68%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.3M
Cap. Flow
+$3.27M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.02%
Holding
148
New
7
Increased
74
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$589K
2
DPZ icon
Domino's
DPZ
+$298K
3
LLY icon
Eli Lilly
LLY
+$270K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$259K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$934K
2
AMZN icon
Amazon
AMZN
+$390K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$338K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$256K
5
ATVI
Activision Blizzard
ATVI
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.97%
3 Consumer Discretionary 12.06%
4 Healthcare 8.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$61.1B
$248K 0.14%
3,556
-237
-6% -$15.9K
TWLO icon
127
Twilio
TWLO
$38.4B
$247K 0.14%
3,878
-42
-1% -$2.48K
XT icon
128
iShares Future Exponential Technologies ETF
XT
$3.99B
$242K 0.14%
4,359
+417
+11% +$22K
PAYX icon
129
Paychex
PAYX
$43.1B
$240K 0.14%
2,149
+31
+1% +$3.39K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$238K 0.14%
2,215
-30
-1% -$3.27K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$238K 0.14%
3,399
-170
-5% -$11.4K
VPU
132
Vanguard Utilities ETF
VPU
$8.35B
$237K 0.14%
1,666
– –
TXT icon
133
Textron
TXT
$15.3B
$237K 0.14%
3,500
-300
-8% -$19.8K
SMG icon
134
ScottsMiracle-Gro
SMG
$3.63B
$232K 0.14%
3,695
+285
+8% +$19.1K
TGT icon
135
Target
TGT
$69B
$229K 0.13%
1,734
+223
+15% +$33.1K
SE icon
136
Sea Limited
SE
$70.3B
$224K 0.13%
3,857
-48
-1% -$3.42K
ABT icon
137
Abbott
ABT
$188B
$222K 0.13%
+2,034
New +$217K
SOFI icon
138
SoFi Technologies
SOFI
$23.4B
$217K 0.13%
+26,073
New +$170K
DEO icon
139
Diageo
DEO
$54B
$215K 0.13%
+1,238
New +$221K
XYL icon
140
Xylem
XYL
$28.3B
$215K 0.13%
1,905
-6
-0.3% -$635
WM icon
141
Waste Management
WM
$90.6B
$212K 0.12%
+1,225
New +$203K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$205K 0.12%
5,110
-140
-3% -$5.73K
HRL icon
143
Hormel Foods
HRL
$13.6B
$203K 0.12%
5,048
– –
ARAY icon
144
Accuray
ARAY
$34.9M
$46.4K 0.03%
12,000
– –
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$604M
$29.7K 0.02%
1,833
– –
ALB icon
146
Albemarle
ALB
$15.5B
– –
-4,226
Closed -$934K
AMT icon
147
American Tower
AMT
$78.8B
– –
-1,033
Closed -$211K
ATVI
148
DELISTED
Activision Blizzard
ATVI
– –
-2,553
Closed -$218K
2 3 4 5
6

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SL
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TF
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WMIG
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NTCM
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KHCM
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OIC
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WA
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Moseley Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moseley Investment Management held 148 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management's Q2 2023 filing shows 7 new, 74 increased, 39 reduced and 3 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 25,030 shares worth $608K. The largest sale was Albemarle, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q2 2023 buy was Capital Group Global Growth Equity ETF: 25,030 shares worth $608K.
  • Moseley Investment Management added most to Eli Lilly in Q2 2023, an estimated $270K increase.
  • Moseley Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $390K.
  • Moseley Investment Management fully exited Albemarle in Q2 2023, selling an estimated $934K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $171M portfolio in Q2 2023.
  • Moseley Investment Management opened 7 new positions and closed 3 in Q2 2023.
  • Moseley Investment Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Moseley Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.