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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
+12.02%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.5M
Cap. Flow
-$5.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.49%
Holding
157
New
15
Increased
41
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$736K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$722K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$389K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$368K
5
LLY icon
Eli Lilly
LLY
+$303K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.03M
3
BAND
Bandwidth Inc
BAND
+$789K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$713K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 12.48%
3 Financials 10.66%
4 Healthcare 8.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-9,586
Closed -$478K
NTES icon
152
NetEase
NTES
$82B
– –
-2,000
Closed -$200K
TGT icon
153
Target
TGT
$69.1B
– –
-1,877
Closed -$208K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,215
Closed -$230K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5,204
Closed -$203K
VPU
156
Vanguard Utilities ETF
VPU
$8.44B
– –
-1,666
Closed -$212K
ATVI
157
DELISTED
Activision Blizzard
ATVI
– –
-2,355
Closed -$220K
3 4 5 6
7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Moseley Investment Management held 157 positions worth $180M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management withdrew a net $5.5M in Q4 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Bandwidth Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Moseley Investment Management opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $388K.

  • Moseley Investment Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 18,681 shares worth $388K.
  • Moseley Investment Management added most to UnitedHealth in Q4 2023, an estimated $736K increase.
  • Moseley Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.32M.
  • Moseley Investment Management fully exited Bandwidth Inc in Q4 2023, selling an estimated $789K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $180M portfolio in Q4 2023.
  • Moseley Investment Management opened 15 new positions and closed 9 in Q4 2023.
  • Moseley Investment Management's portfolio value rose 7.5% quarter-over-quarter to $180M.

Based on Moseley Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.