We are live on ! Find out more
MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.3M
Cap. Flow
+$22.5M
Cap. Flow %
8.99%
Top 10 Hldgs %
40.87%
Holding
157
New
13
Increased
68
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$7.17M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.2M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.93M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$477K
3
CRWD icon
CrowdStrike
CRWD
+$358K
4
PFE icon
Pfizer
PFE
+$352K
5
TSLA icon
Tesla
TSLA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Consumer Discretionary 10.73%
3 Financials 9.27%
4 Healthcare 6.78%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$269K 0.11%
5,879
-508
-8% -$22.3K
TSM icon
127
TSMC
TSM
$2.19T
$267K 0.11%
1,540
+6
+0.4% +$1.02K
SOFI icon
128
SoFi Technologies
SOFI
$23.2B
$264K 0.11%
33,536
+2,598
+8% +$18.9K
TMO icon
129
Thermo Fisher Scientific
TMO
$224B
$262K 0.1%
423
-100
-19% -$59.2K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$259K 0.1%
3,258
+144
+5% +$11.3K
WM icon
131
Waste Management
WM
$90.7B
$257K 0.1%
1,236
+1
+0.1% +$209
NOW icon
132
ServiceNow
NOW
$132B
$256K 0.1%
+1,430
New +$235K
NVO
133
Novo Nordisk
NVO
$207B
$245K 0.1%
2,060
– –
XYL icon
134
Xylem
XYL
$28.8B
$243K 0.1%
1,802
+143
+9% +$19.1K
BAC icon
135
Bank of America
BAC
$448B
$240K 0.1%
6,052
+84
+1% +$3.37K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$234K 0.09%
3,049
– –
HSY icon
137
Hershey
HSY
$36.6B
$232K 0.09%
1,211
-350
-22% -$68K
ACN icon
138
Accenture
ACN
$110B
$231K 0.09%
+654
New +$215K
NET icon
139
Cloudflare
NET
$109B
$229K 0.09%
2,831
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.09%
6,826
+191
+3% +$6.15K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.09%
2,880
-62
-2% -$4.78K
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$222K 0.09%
1,558
+14
+0.9% +$1.99K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$221K 0.09%
3,728
– –
VPU
144
Vanguard Utilities ETF
VPU
$8.44B
$219K 0.09%
+1,256
New +$202K
DTD icon
145
WisdomTree US Total Dividend Fund
DTD
$1.69B
$218K 0.09%
2,848
-172
-6% -$12.7K
BR icon
146
Broadridge
BR
$19.5B
$217K 0.09%
+1,010
New +$211K
NKE icon
147
Nike
NKE
$61.3B
$209K 0.08%
2,366
-851
-26% -$66.7K
DUK icon
148
Duke Energy
DUK
$96.1B
$202K 0.08%
+1,755
New +$195K
WSM icon
149
Williams-Sonoma
WSM
$29.5B
$202K 0.08%
+1,305
New +$187K
ABT icon
150
Abbott
ABT
$190B
$202K 0.08%
+1,773
New +$194K
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
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

Moseley Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Moseley Investment Management held 157 positions worth $251M, up 16% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moseley Investment Management deployed $22.5M of net new capital in Q3 2024, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 71,189 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.03M trimmed.

  • Moseley Investment Management's largest Q3 2024 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 71,189 shares worth $1.84M.
  • Moseley Investment Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2024, an estimated $7.17M increase.
  • Moseley Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • Moseley Investment Management fully exited Pfizer in Q3 2024, selling an estimated $352K.
  • Moseley Investment Management's ten largest holdings make up 41% of its $251M portfolio in Q3 2024.
  • Moseley Investment Management opened 13 new positions and closed 4 in Q3 2024.
  • Moseley Investment Management's portfolio value rose 16% quarter-over-quarter to $251M.

Based on Moseley Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.