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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
-2.63%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.03%
Holding
152
New
7
Increased
69
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.09M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
NEE icon
NextEra Energy
NEE
+$998K
4
BAND
Bandwidth Inc
BAND
+$954K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$694K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Consumer Discretionary 12.14%
3 Financials 10.73%
4 Healthcare 8.29%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$43.1B
$250K 0.15%
2,167
+18
+0.8% +$2.17K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$243K 0.15%
3,230
-6,313
-66% -$476K
SOFI icon
128
SoFi Technologies
SOFI
$23.2B
$241K 0.14%
30,164
+4,091
+16% +$36K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238K 0.14%
3,292
-5,667
-63% -$419K
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$237K 0.14%
1,964
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.14%
2,215
– –
T icon
132
AT&T
T
$168B
$221K 0.13%
14,746
-2,006
-12% -$29.4K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$220K 0.13%
+2,355
New +$215K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$219K 0.13%
3,224
-175
-5% -$12.2K
BAC icon
135
Bank of America
BAC
$448B
$214K 0.13%
7,810
-1,277
-14% -$37.8K
VPU
136
Vanguard Utilities ETF
VPU
$8.44B
$212K 0.13%
1,666
– –
TGT icon
137
Target
TGT
$69.2B
$208K 0.12%
1,877
+143
+8% +$18.2K
CSCO icon
138
Cisco
CSCO
$475B
$203K 0.12%
+3,776
New +$204K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$203K 0.12%
5,204
+94
+2% +$3.81K
NTES icon
140
NetEase
NTES
$81.9B
$200K 0.12%
+2,000
New +$205K
ARAY icon
141
Accuray
ARAY
$34.6M
$32.6K 0.02%
12,000
– –
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$604M
$26.9K 0.02%
1,833
– –
ABT icon
143
Abbott
ABT
$190B
– –
-2,034
Closed -$222K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-8
Closed -$4.14M
DEO icon
145
Diageo
DEO
$52.8B
– –
-1,238
Closed -$215K
HRL icon
146
Hormel Foods
HRL
$13.4B
– –
-5,048
Closed -$203K
IRT icon
147
Independence Realty Trust
IRT
$3.93B
– –
-18,636
Closed -$340K
SE icon
148
Sea Limited
SE
$80.5B
– –
-3,857
Closed -$224K
SMG icon
149
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,695
Closed -$232K
TWLO icon
150
Twilio
TWLO
$39.3B
– –
-3,878
Closed -$247K
3 4 5
6
7

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NTCM
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Moseley Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moseley Investment Management held 152 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q3 2023 filing shows 7 new, 69 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 263,629 shares worth $6.08M. The largest sale was Berkshire Hathaway Class A, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 263,629 shares worth $6.08M.
  • Moseley Investment Management added most to Microsoft in Q3 2023, an estimated $1.59M increase.
  • Moseley Investment Management's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.52M.
  • Moseley Investment Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • Moseley Investment Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2023.
  • Moseley Investment Management opened 7 new positions and closed 10 in Q3 2023.
  • Moseley Investment Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on Moseley Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.