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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
+12.79%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.5M
Cap. Flow
+$3.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.1%
Holding
158
New
10
Increased
56
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$745K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$717K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$634K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$396K
2
RPM icon
RPM International
RPM
+$320K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$275K
4
DE icon
Deere & Co
DE
+$266K
5
KMB icon
Kimberly-Clark
KMB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 11.97%
3 Financials 10.47%
4 Healthcare 8.34%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
126
Brookfield Asset Management
BAM
$88.4B
$244K 0.12%
5,811
– –
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$235K 0.12%
3,224
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$233K 0.12%
3,008
+3
+0.1% +$232
XYLD icon
129
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$228K 0.11%
5,599
-190
-3% -$7.61K
BAC icon
130
Bank of America
BAC
$448B
$226K 0.11%
5,956
-1,163
-16% -$39.9K
SOFI icon
131
SoFi Technologies
SOFI
$23.2B
$224K 0.11%
30,680
+4,021
+15% +$31.9K
WSM icon
132
Williams-Sonoma
WSM
$29.5B
$223K 0.11%
+1,404
New +$163K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$222K 0.11%
2,942
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.11%
+6,729
New +$215K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$214K 0.11%
1,739
– –
DTD icon
136
WisdomTree US Total Dividend Fund
DTD
$1.69B
$214K 0.11%
3,020
-4,090
-58% -$275K
AWK icon
137
American Water Works
AWK
$27B
$213K 0.11%
1,740
-700
-29% -$86.1K
UL icon
138
Unilever
UL
$134B
$213K 0.11%
3,764
-509
-12% -$28.2K
XYL icon
139
Xylem
XYL
$28.8B
$212K 0.11%
+1,639
New +$198K
RJF icon
140
Raymond James Financial
RJF
$34.6B
$211K 0.1%
1,645
-887
-35% -$103K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$211K 0.1%
3,740
– –
ABT icon
142
Abbott
ABT
$190B
$210K 0.1%
1,851
-95
-5% -$10.9K
NTES icon
143
NetEase
NTES
$81.9B
$207K 0.1%
+2,000
New +$204K
BR icon
144
Broadridge
BR
$19.5B
$207K 0.1%
1,010
– –
UBER icon
145
Uber
UBER
$160B
$204K 0.1%
+2,646
New +$190K
CSX icon
146
CSX Corp
CSX
$92.5B
$200K 0.1%
+5,400
New +$197K
OPK icon
147
Opko Health
OPK
$1.04B
$41K 0.02%
+34,153
New +$34.2K
ARAY icon
148
Accuray
ARAY
$34.6M
$29.6K 0.01%
12,000
– –
AMT icon
149
American Tower
AMT
$79B
– –
-933
Closed -$201K
APD icon
150
Air Products & Chemicals
APD
$68.9B
– –
-735
Closed -$201K
3 4 5
6
7

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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
KHIS Custodian Dallas, Texas $316M AUM

Moseley Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Moseley Investment Management held 158 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q1 2024 filing shows 10 new, 56 increased, 60 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 639 shares worth $334K. The largest sale was Commerce Bancshares, an estimated $396K.

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

  • Moseley Investment Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 639 shares worth $334K.
  • Moseley Investment Management added most to Amazon in Q1 2024, an estimated $745K increase.
  • Moseley Investment Management's biggest Q1 2024 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $275K.
  • Moseley Investment Management fully exited Commerce Bancshares in Q1 2024, selling an estimated $396K.
  • Moseley Investment Management's ten largest holdings make up 40% of its $201M portfolio in Q1 2024.
  • Moseley Investment Management opened 10 new positions and closed 10 in Q1 2024.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Moseley Investment Management's 13F filing for Q1 2024, filed 4 Apr 2024.