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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
-15.91%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$41.8M
Cap. Flow
-$10.6M
Cap. Flow %
-7.43%
Top 10 Hldgs %
33.63%
Holding
173
New
7
Increased
77
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$696K
4
BX icon
Blackstone
BX
+$529K
5
WMB icon
Williams Companies
WMB
+$524K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$2.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.53M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
SCHW
Charles Schwab
SCHW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 13.04%
3 Consumer Discretionary 10.98%
4 Healthcare 8.97%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
151
PUT
Bandwidth Inc
BAND
$1.7B
– –
-10,000
Closed -$4K
COIN icon
152
Coinbase
COIN
$39.2B
– –
-3,667
Closed -$696K
CSX icon
153
CSX Corp
CSX
$92.8B
– –
-5,400
Closed -$202K
DEO icon
154
Diageo
DEO
$54B
– –
-985
Closed -$200K
DOCU
155
DocuSign
DOCU
$11.4B
– –
-3,980
Closed -$426K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,737
Closed -$201K
FAS icon
157
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-3,687
Closed -$433K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,043
Closed -$200K
ILMN icon
159
Illumina
ILMN
$29B
– –
-878
Closed -$298K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,840
Closed -$204K
IVT icon
161
InvenTrust Properties
IVT
$2.56B
– –
-24,280
Closed -$747K
NET icon
162
Cloudflare
NET
$111B
– –
-4,060
Closed -$486K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,502
Closed -$237K
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-8,169
Closed -$204K
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-9,196
Closed -$256K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-656
Closed -$296K
ST icon
167
Sensata Technologies
ST
$6.66B
– –
-12,684
Closed -$645K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,032
Closed -$219K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,488
Closed -$267K
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-14,999
Closed -$1.05M
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.8B
– –
-4,360
Closed -$722K
XT icon
172
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-4,542
Closed -$268K
ATVI
173
DELISTED
Activision Blizzard
ATVI
– –
-2,553
Closed -$204K
3 4 5 6
7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Moseley Investment Management held 173 positions worth $143M, down 23% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management withdrew a net $10.6M in Q2 2022, closing 25 positions and reducing 50 holdings. Its most notable exit was Bandwidth Inc, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moseley Investment Management opened a new position in Williams Companies worth $473K.

  • Moseley Investment Management's largest Q2 2022 buy was Williams Companies: 15,171 shares worth $473K.
  • Moseley Investment Management added most to Tesla in Q2 2022, an estimated $2.26M increase.
  • Moseley Investment Management's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.53M.
  • Moseley Investment Management fully exited Bandwidth Inc in Q2 2022, selling an estimated $2.4M.
  • Moseley Investment Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2022.
  • Moseley Investment Management opened 7 new positions and closed 25 in Q2 2022.
  • Moseley Investment Management's portfolio value fell 23% quarter-over-quarter to $143M.

Based on Moseley Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.