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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
-1.42%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.04M
Cap. Flow
+$1.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.33%
Holding
182
New
5
Increased
78
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$832K
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$768K
3
ABNB icon
Airbnb
ABNB
+$503K
4
BX icon
Blackstone
BX
+$469K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$822K
3
BAND
Bandwidth Inc
BAND
+$773K
4
AMAT icon
Applied Materials
AMAT
+$285K
5
ATVI
Activision Blizzard
ATVI
+$267K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.01%
3 Financials 9.44%
4 Communication Services 8.42%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82B
$260K 0.13%
11,920
+98
+0.8% +$2.23K
OKTA icon
152
Okta
OKTA
$26.1B
$254K 0.13%
1,066
-5
-0.5% -$1.24K
Z icon
153
Zillow
Z
$7.69B
$242K 0.12%
2,677
-82
-3% -$8.29K
PAYX icon
154
Paychex
PAYX
$43.2B
$241K 0.12%
2,089
+1
+0% +$112
DVD
155
DELISTED
Dover Motorsports
DVD
$240K 0.12%
100,000
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$239K 0.12%
1,078
-6
-0.6% -$1.33K
DUK icon
157
Duke Energy
DUK
$95.8B
$238K 0.12%
2,417
-197
-8% -$20.4K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.9B
$236K 0.12%
3,015
– –
VPU
159
Vanguard Utilities ETF
VPU
$8.41B
$235K 0.12%
1,691
– –
ITW icon
160
Illinois Tool Works
ITW
$83.7B
$232K 0.12%
1,122
+1
+0.1% +$225
HRL icon
161
Hormel Foods
HRL
$13.4B
$227K 0.11%
5,548
– –
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$226K 0.11%
+4,018
New +$236K
RPM icon
163
RPM International
RPM
$14.9B
$225K 0.11%
2,863
– –
WELL icon
164
Welltower
WELL
$164B
$210K 0.11%
2,509
-161
-6% -$13.8K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$209K 0.1%
6,980
+8
+0.1% +$243
MMM icon
166
3M
MMM
$94.4B
$202K 0.1%
1,371
+120
+10% +$19.4K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$201K 0.1%
3,380
-340
-9% -$22.4K
KMB icon
168
Kimberly-Clark
KMB
$35.9B
$201K 0.1%
1,518
– –
ARAY icon
169
Accuray
ARAY
$35.9M
$73K 0.04%
18,000
– –
BAND
170
PUT
Bandwidth Inc
BAND
$1.71B
$64K 0.03%
8,000
– –
AMAT icon
171
Applied Materials
AMAT
$417B
– –
-2,000
Closed -$285K
BBY icon
172
Best Buy
BBY
$17.6B
– –
-1,800
Closed -$207K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-3
Closed -$1.26M
CLX icon
174
Clorox
CLX
$13.1B
– –
-1,257
Closed -$226K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,784
Closed -$201K
4 5 6
7
8

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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
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WA
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Moseley Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Moseley Investment Management held 182 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moseley Investment Management's Q3 2021 filing shows 5 new, 78 increased, 52 reduced and 11 closed positions. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 6,687 shares worth $807K. The largest sale was Berkshire Hathaway Class A, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 6,687 shares worth $807K.
  • Moseley Investment Management added most to PayPal in Q3 2021, an estimated $832K increase.
  • Moseley Investment Management's biggest Q3 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $822K.
  • Moseley Investment Management fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Moseley Investment Management's ten largest holdings make up 28% of its $200M portfolio in Q3 2021.
  • Moseley Investment Management opened 5 new positions and closed 11 in Q3 2021.
  • Moseley Investment Management's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on Moseley Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.