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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
+12.02%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.5M
Cap. Flow
-$5.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.49%
Holding
157
New
15
Increased
41
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$736K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$722K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$389K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$368K
5
LLY icon
Eli Lilly
LLY
+$303K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.03M
3
BAND
Bandwidth Inc
BAND
+$789K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$713K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 12.48%
3 Financials 10.66%
4 Healthcare 8.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$109B
$243K 0.14%
+2,916
New +$204K
ABNB icon
127
Airbnb
ABNB
$111B
$243K 0.13%
1,783
-311
-15% -$40.1K
BAC icon
128
Bank of America
BAC
$448B
$240K 0.13%
7,119
-691
-9% -$20.1K
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$239K 0.13%
1,964
– –
BAM icon
130
Brookfield Asset Management
BAM
$88.4B
$233K 0.13%
+5,811
New +$196K
UL icon
131
Unilever
UL
$134B
$233K 0.13%
4,273
-1,521
-26% -$82.1K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$233K 0.13%
3,224
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$233K 0.13%
3,005
-225
-7% -$17K
XYLD icon
134
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$228K 0.13%
+5,789
New +$226K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$225K 0.12%
2,942
-350
-11% -$25.6K
TWLO icon
136
Twilio
TWLO
$39.3B
$224K 0.12%
+2,951
New +$184K
WM icon
137
Waste Management
WM
$90.7B
$221K 0.12%
+1,235
New +$207K
T icon
138
AT&T
T
$168B
$217K 0.12%
12,946
-1,800
-12% -$28.4K
LULU icon
139
lululemon athletica
LULU
$14.3B
$216K 0.12%
+423
New +$183K
ABT icon
140
Abbott
ABT
$190B
$214K 0.12%
+1,946
New +$194K
BR icon
141
Broadridge
BR
$19.5B
$208K 0.12%
+1,010
New +$186K
THC icon
142
Tenet Healthcare
THC
$20.9B
$206K 0.11%
+2,731
New +$173K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$204K 0.11%
1,739
-700
-29% -$77K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$201K 0.11%
+3,740
New +$181K
AMT icon
145
American Tower
AMT
$79B
$201K 0.11%
+933
New +$176K
APD icon
146
Air Products & Chemicals
APD
$68.9B
$201K 0.11%
+735
New +$202K
ARAY icon
147
Accuray
ARAY
$34.6M
$34K 0.02%
12,000
– –
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$604M
$29.8K 0.02%
1,833
– –
BAND
149
Bandwidth Inc
BAND
$1.66B
– –
-69,998
Closed -$789K
CSCO icon
150
Cisco
CSCO
$475B
– –
-3,776
Closed -$203K
3 4 5
6
7

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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
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 2023 Portfolio in Review

As of Q4 2023, Moseley Investment Management held 157 positions worth $180M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management withdrew a net $5.5M in Q4 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Bandwidth Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Moseley Investment Management opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $388K.

  • Moseley Investment Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 18,681 shares worth $388K.
  • Moseley Investment Management added most to UnitedHealth in Q4 2023, an estimated $736K increase.
  • Moseley Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.32M.
  • Moseley Investment Management fully exited Bandwidth Inc in Q4 2023, selling an estimated $789K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $180M portfolio in Q4 2023.
  • Moseley Investment Management opened 15 new positions and closed 9 in Q4 2023.
  • Moseley Investment Management's portfolio value rose 7.5% quarter-over-quarter to $180M.

Based on Moseley Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.