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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
+5.95%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$5.57M
Cap. Flow
-$3.51M
Cap. Flow %
-1.37%
Top 10 Hldgs %
42.78%
Holding
159
New
6
Increased
56
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
3
ETN icon
Eaton
ETN
+$547K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$459K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$447K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
AAPL icon
Apple
AAPL
+$740K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$699K
5
NEE icon
NextEra Energy
NEE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Discretionary 11.63%
3 Financials 9.72%
4 Communication Services 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.5B
$263K 0.1%
1,039
+13
+1% +$3.45K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$263K 0.1%
3,409
-537
-14% -$41.7K
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$258K 0.1%
625
– –
VEEV icon
129
Veeva Systems
VEEV
$38.4B
$257K 0.1%
1,222
-715
-37% -$157K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$255K 0.1%
3,266
+8
+0.2% +$627
WM icon
131
Waste Management
WM
$90.7B
$249K 0.1%
1,236
– –
VST icon
132
Vistra
VST
$48.6B
$248K 0.1%
+1,799
New +$250K
NOC icon
133
Northrop Grumman
NOC
$81.8B
$247K 0.1%
527
– –
WSM icon
134
Williams-Sonoma
WSM
$29.5B
$247K 0.1%
1,336
+31
+2% +$4.92K
UL icon
135
Unilever
UL
$134B
$238K 0.09%
3,739
-51
-1% -$3.44K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$237K 0.09%
3,728
– –
ACN icon
137
Accenture
ACN
$110B
$234K 0.09%
665
+11
+2% +$3.96K
BR icon
138
Broadridge
BR
$19.5B
$228K 0.09%
1,010
– –
RJF icon
139
Raymond James Financial
RJF
$34.6B
$221K 0.09%
+1,425
New +$215K
DTD icon
140
WisdomTree US Total Dividend Fund
DTD
$1.69B
$216K 0.08%
2,848
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$224B
$215K 0.08%
413
-10
-2% -$5.5K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$215K 0.08%
6,833
+7
+0.1% +$229
XYL icon
143
Xylem
XYL
$28.8B
$211K 0.08%
1,817
+15
+0.8% +$1.9K
CSCO icon
144
Cisco
CSCO
$475B
$208K 0.08%
+3,507
New +$200K
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$203K 0.08%
1,548
-10
-0.6% -$1.36K
VPU
146
Vanguard Utilities ETF
VPU
$8.44B
$201K 0.08%
1,231
-25
-2% -$4.28K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$902B
$201K 0.08%
+341
New +$202K
OPK icon
148
Opko Health
OPK
$1.04B
$35.5K 0.01%
24,153
– –
ARAY icon
149
Accuray
ARAY
$34.6M
$23.8K 0.01%
12,000
– –
ABT icon
150
Abbott
ABT
$190B
– –
-1,773
Closed -$202K
3 4 5
6
7

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Moseley Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Moseley Investment Management held 159 positions worth $256M, up 2.2% from $251M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Moseley Investment Management's Q4 2024 filing shows 6 new, 56 increased, 67 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,060 shares worth $451K. The largest sale was NVIDIA, an estimated $2.46M.

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

  • Moseley Investment Management's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,060 shares worth $451K.
  • Moseley Investment Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $1M increase.
  • Moseley Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.46M.
  • Moseley Investment Management fully exited ServiceNow in Q4 2024, selling an estimated $256K.
  • Moseley Investment Management's ten largest holdings make up 43% of its $256M portfolio in Q4 2024.
  • Moseley Investment Management opened 6 new positions and closed 10 in Q4 2024.
  • Moseley Investment Management's portfolio value rose 2.2% quarter-over-quarter to $256M.

Based on Moseley Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.