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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
+7.07%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14M
Cap. Flow
+$2.57M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.45%
Holding
155
New
7
Increased
60
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.05M
2
BCPC
Balchem Corp
BCPC
+$960K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$860K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$504K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$490K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$989K
2
ACN icon
Accenture
ACN
+$296K
3
SNOW icon
Snowflake
SNOW
+$261K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$228K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.4%
3 Financials 9.57%
4 Healthcare 7.6%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$111B
$238K 0.11%
1,567
-44
-3% -$6.72K
BAC icon
127
Bank of America
BAC
$447B
$237K 0.11%
5,968
+12
+0.2% +$460
NET icon
128
Cloudflare
NET
$111B
$234K 0.11%
2,831
+15
+0.5% +$1.21K
UL icon
129
Unilever
UL
$135B
$232K 0.11%
3,749
-15
-0.4% -$886
NOC icon
130
Northrop Grumman
NOC
$82.1B
$229K 0.11%
526
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$229K 0.11%
5,515
+1
+0% +$45
XYL icon
132
Xylem
XYL
$28.3B
$225K 0.1%
1,659
+20
+1% +$2.72K
BAM icon
133
Brookfield Asset Management
BAM
$84.4B
$221K 0.1%
5,811
– –
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$220K 0.1%
2,942
– –
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$220K 0.1%
3,049
-175
-5% -$12.5K
GPIX icon
136
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$218K 0.1%
+4,597
New +$213K
DTD icon
137
WisdomTree US Total Dividend Fund
DTD
$1.69B
$214K 0.1%
3,020
– –
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$213K 0.1%
+1,544
New +$206K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$210K 0.1%
3,728
-12
-0.3% -$657
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$209K 0.1%
6,635
-94
-1% -$2.96K
SOFI icon
141
SoFi Technologies
SOFI
$23.4B
$205K 0.09%
30,938
+258
+0.8% +$1.82K
RJF icon
142
Raymond James Financial
RJF
$34.5B
$203K 0.09%
1,645
– –
OPK icon
143
Opko Health
OPK
$1.04B
$42.7K 0.02%
34,153
– –
ARAY icon
144
Accuray
ARAY
$34.9M
$21.8K 0.01%
12,000
– –
ABT icon
145
Abbott
ABT
$188B
– –
-1,851
Closed -$210K
ACN icon
146
Accenture
ACN
$109B
– –
-853
Closed -$296K
AWK icon
147
American Water Works
AWK
$26.9B
– –
-1,740
Closed -$213K
BR icon
148
Broadridge
BR
$19.8B
– –
-1,010
Closed -$207K
CSX icon
149
CSX Corp
CSX
$92.8B
– –
-5,400
Closed -$200K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,739
Closed -$214K
3 4 5
6
7

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return

Moseley Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Moseley Investment Management held 155 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moseley Investment Management's Q2 2024 filing shows 7 new, 60 increased, 53 reduced and 11 closed positions. Its largest new stake was Balchem Corp: 6,374 shares worth $981K. The largest sale was Eaton, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q2 2024 buy was Balchem Corp: 6,374 shares worth $981K.
  • Moseley Investment Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.05M increase.
  • Moseley Investment Management's biggest Q2 2024 reduction was Eaton, cutting an estimated $989K.
  • Moseley Investment Management fully exited Accenture in Q2 2024, selling an estimated $296K.
  • Moseley Investment Management's ten largest holdings make up 42% of its $215M portfolio in Q2 2024.
  • Moseley Investment Management opened 7 new positions and closed 11 in Q2 2024.
  • Moseley Investment Management's portfolio value rose 6.9% quarter-over-quarter to $215M.

Based on Moseley Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.