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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
+0.95%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.42M
Cap. Flow
+$12.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
31.53%
Holding
168
New
18
Increased
85
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.77M
2
PLTR icon
Palantir
PLTR
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$794K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$567K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$617K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$557K
5
V icon
Visa
V
+$536K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Consumer Discretionary 9.87%
3 Financials 8.56%
4 Communication Services 8.14%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$13.1B
$242K 0.13%
1,255
+1
+0.1% +$192
EPD icon
152
Enterprise Products Partners
EPD
$82.1B
$242K 0.13%
11,005
-3,100
-22% -$68.2K
VPU
153
Vanguard Utilities ETF
VPU
$8.42B
$238K 0.13%
1,691
– –
IDNA icon
154
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$229K 0.13%
+5,000
New +$244K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$223K 0.12%
+1,041
New +$219K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$192B
$217K 0.12%
+1,654
New +$207K
AMLP icon
157
Alerian MLP ETF
AMLP
$13.4B
$216K 0.12%
+7,067
New +$206K
KMB icon
158
Kimberly-Clark
KMB
$35.9B
$211K 0.12%
1,518
-18
-1% -$2.39K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$210K 0.12%
3,320
– –
BBY icon
160
Best Buy
BBY
$17.5B
$207K 0.11%
+1,800
New +$202K
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$207K 0.11%
6,964
+4
+0.1% +$119
NTES icon
162
NetEase
NTES
$82B
$207K 0.11%
+2,000
New +$226K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$15B
$203K 0.11%
+1,950
New +$190K
BAND
164
PUT
Bandwidth Inc
BAND
$1.7B
$53K 0.03%
+13,000
New +$2.01M
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-16,795
Closed -$617K
WELL icon
166
Welltower
WELL
$165B
– –
-4,959
Closed -$320K
WTRG icon
167
Essential Utilities
WTRG
$11.3B
– –
-4,230
Closed -$200K
SPLK
168
DELISTED
Splunk Inc
SPLK
– –
-1,341
Closed -$228K
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
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NTCM
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KHCM
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OIC
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WA
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Moseley Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Moseley Investment Management held 168 positions worth $181M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management deployed $12.5M of net new capital in Q1 2021, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 40,149 shares worth $603K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $859K trimmed.

  • Moseley Investment Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 40,149 shares worth $603K.
  • Moseley Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $972K increase.
  • Moseley Investment Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Moseley Investment Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q1 2021, selling an estimated $617K.
  • Moseley Investment Management's ten largest holdings make up 32% of its $181M portfolio in Q1 2021.
  • Moseley Investment Management opened 18 new positions and closed 4 in Q1 2021.
  • Moseley Investment Management's portfolio value rose 4.9% quarter-over-quarter to $181M.

Based on Moseley Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.