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
-5.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$35M
Cap. Flow
-$17.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.87%
Holding
183
New
5
Increased
44
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
2
EPD icon
Enterprise Products Partners
EPD
+$421K
3
CMG icon
Chipotle Mexican Grill
CMG
+$396K
4
IRT icon
Independence Realty Trust
IRT
+$268K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$267K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.45M
3
BAND
Bandwidth Inc
BAND
+$1.03M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$877K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 13.33%
3 Consumer Discretionary 11.09%
4 Communication Services 8.16%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$256K 0.14%
9,196
+287
+3% +$8.2K
ABT icon
152
Abbott
ABT
$190B
$250K 0.14%
2,115
-765
-27% -$94.8K
DUK icon
153
Duke Energy
DUK
$96.1B
$248K 0.13%
2,221
-50
-2% -$5.19K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$237K 0.13%
6,502
-2,655
-29% -$97.6K
ITW icon
155
Illinois Tool Works
ITW
$83.5B
$235K 0.13%
1,124
+1
+0.1% +$224
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$219K 0.12%
1,032
– –
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$15B
$204K 0.11%
+1,840
New +$196K
PZA icon
158
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$204K 0.11%
8,169
-1,303
-14% -$33.9K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$204K 0.11%
+2,553
New +$199K
CSX icon
160
CSX Corp
CSX
$92.5B
$202K 0.11%
5,400
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.9B
$201K 0.11%
2,737
– –
DEO icon
162
Diageo
DEO
$52.8B
$200K 0.11%
985
-25
-2% -$5.01K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.7B
$200K 0.11%
8,043
-4,057
-34% -$104K
F icon
164
Ford
F
$55.7B
$185K 0.1%
+10,960
New +$208K
ARAY icon
165
Accuray
ARAY
$34.6M
$40K 0.02%
12,000
– –
BAND
166
PUT
Bandwidth Inc
BAND
$1.66B
$4K ﹤0.01%
10,000
+500
+5% +$23.9K
AGZ icon
167
iShares Agency Bond ETF
AGZ
$564M
– –
-2,302
Closed -$270K
ARKG icon
168
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-5,524
Closed -$338K
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-1,833
Closed -$42K
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-6,990
Closed -$210K
IPO icon
171
Renaissance IPO ETF
IPO
$159M
– –
-6,877
Closed -$398K
KMB icon
172
Kimberly-Clark
KMB
$36.1B
– –
-1,404
Closed -$201K
MMM icon
173
3M
MMM
$94.4B
– –
-1,403
Closed -$208K
NTES icon
174
NetEase
NTES
$81.9B
– –
-2,000
Closed -$204K
OKTA icon
175
Okta
OKTA
$26.1B
– –
-1,112
Closed -$249K
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Moseley Investment Management held 183 positions worth $185M, down 16% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management withdrew a net $17.4M in Q1 2022, closing 17 positions and reducing 92 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moseley Investment Management opened a new position in Chipotle Mexican Grill worth $416K.

  • Moseley Investment Management's largest Q1 2022 buy was Chipotle Mexican Grill: 13,150 shares worth $416K.
  • Moseley Investment Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $629K increase.
  • Moseley Investment Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.43M.
  • Moseley Investment Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $469K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $185M portfolio in Q1 2022.
  • Moseley Investment Management opened 5 new positions and closed 17 in Q1 2022.
  • Moseley Investment Management's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Moseley Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.