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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
-2.63%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.03%
Holding
152
New
7
Increased
69
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.09M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
NEE icon
NextEra Energy
NEE
+$998K
4
BAND
Bandwidth Inc
BAND
+$954K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$694K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Consumer Discretionary 12.14%
3 Financials 10.73%
4 Healthcare 8.29%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$91.3B
– –
-1,225
Closed -$212K
XYL icon
152
Xylem
XYL
$28.7B
– –
-1,905
Closed -$215K
3 4 5 6
7

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WMIG
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Moseley Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moseley Investment Management held 152 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q3 2023 filing shows 7 new, 69 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 263,629 shares worth $6.08M. The largest sale was Berkshire Hathaway Class A, an estimated $4.14M.

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

  • Moseley Investment Management's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 263,629 shares worth $6.08M.
  • Moseley Investment Management added most to Microsoft in Q3 2023, an estimated $1.59M increase.
  • Moseley Investment Management's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.52M.
  • Moseley Investment Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • Moseley Investment Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2023.
  • Moseley Investment Management opened 7 new positions and closed 10 in Q3 2023.
  • Moseley Investment Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on Moseley Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.