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
+8.66%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.5M
Cap. Flow
+$7.47M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.56%
Holding
183
New
19
Increased
91
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$922K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
3
SHW icon
Sherwin-Williams
SHW
+$539K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K
5
BLK icon
Blackrock
BLK
+$372K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.11M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$640K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$603K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$314K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 9.4%
3 Financials 9.19%
4 Communication Services 8.14%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$13.6B
$265K 0.13%
5,548
– –
OKTA icon
152
Okta
OKTA
$26.2B
$262K 0.13%
+1,071
New +$259K
DUK icon
153
Duke Energy
DUK
$94.5B
$258K 0.13%
2,614
-100
-4% -$10K
RPM icon
154
RPM International
RPM
$14.8B
$254K 0.13%
2,863
– –
ACN icon
155
Accenture
ACN
$109B
$251K 0.12%
+850
New +$243K
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$251K 0.12%
1,121
-122
-10% -$27.9K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$249K 0.12%
3,720
+400
+12% +$26.1K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$244K 0.12%
1,084
+43
+4% +$9.53K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.8B
$238K 0.12%
+3,015
New +$240K
SMG icon
160
ScottsMiracle-Gro
SMG
$3.63B
$236K 0.12%
1,231
+140
+13% +$30.9K
VPU
161
Vanguard Utilities ETF
VPU
$8.35B
$235K 0.12%
1,691
– –
NTES icon
162
NetEase
NTES
$85.4B
$231K 0.11%
2,000
– –
CLX icon
163
Clorox
CLX
$13B
$226K 0.11%
1,257
+2
+0.2% +$365
DVD
164
DELISTED
Dover Motorsports
DVD
$225K 0.11%
+100,000
New +$221K
PAYX icon
165
Paychex
PAYX
$43.1B
$224K 0.11%
+2,088
New +$210K
WELL icon
166
Welltower
WELL
$169B
$222K 0.11%
+2,670
New +$204K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.82B
$219K 0.11%
+1,341
New +$207K
HYMB icon
168
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$212K 0.1%
6,972
+8
+0.1% +$240
MMM icon
169
3M
MMM
$93.9B
$208K 0.1%
+1,251
New +$209K
BBY icon
170
Best Buy
BBY
$17.4B
$207K 0.1%
1,800
– –
IBM icon
171
IBM
IBM
$223B
$204K 0.1%
+1,457
New +$199K
KMB icon
172
Kimberly-Clark
KMB
$35.9B
$203K 0.1%
1,518
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$15B
$202K 0.1%
1,840
-110
-6% -$11.8K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$201K 0.1%
+1,784
New +$199K
F icon
175
Ford
F
$55.8B
$176K 0.09%
+11,854
New +$158K
4 5 6
7
8

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 2021 Portfolio in Review

As of Q2 2021, Moseley Investment Management held 183 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management deployed $7.47M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was Coinbase: 3,552 shares worth $900K.

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.

On the sell side, the largest reduction was Abbott, an estimated $1.11M trimmed.

  • Moseley Investment Management's largest Q2 2021 buy was Coinbase: 3,552 shares worth $900K.
  • Moseley Investment Management added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $569K increase.
  • Moseley Investment Management's biggest Q2 2021 reduction was Abbott, cutting an estimated $1.11M.
  • Moseley Investment Management fully exited Vanguard Long-Term Bond ETF in Q2 2021, selling an estimated $640K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $203M portfolio in Q2 2021.
  • Moseley Investment Management opened 19 new positions and closed 6 in Q2 2021.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Moseley Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.