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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
+12.79%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.5M
Cap. Flow
+$3.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.1%
Holding
158
New
10
Increased
56
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$745K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$717K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$634K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$396K
2
RPM icon
RPM International
RPM
+$320K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$275K
4
DE icon
Deere & Co
DE
+$266K
5
KMB icon
Kimberly-Clark
KMB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 11.97%
3 Financials 10.47%
4 Healthcare 8.34%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
151
Commerce Bancshares
CBSH
$8.47B
– –
-8,178
Closed -$396K
DE icon
152
Deere & Co
DE
$167B
– –
-664
Closed -$266K
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-1,833
Closed -$29.8K
KMB icon
154
Kimberly-Clark
KMB
$36.1B
– –
-1,964
Closed -$239K
LULU icon
155
lululemon athletica
LULU
$14.3B
– –
-423
Closed -$216K
RPM icon
156
RPM International
RPM
$14.9B
– –
-2,863
Closed -$320K
T icon
157
AT&T
T
$168B
– –
-12,946
Closed -$217K
TWLO icon
158
Twilio
TWLO
$39.3B
– –
-2,951
Closed -$224K
3 4 5 6
7

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WMIG
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NTCM
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KHCM
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WA
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KC
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Moseley Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Moseley Investment Management held 158 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q1 2024 filing shows 10 new, 56 increased, 60 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 639 shares worth $334K. The largest sale was Commerce Bancshares, an estimated $396K.

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

  • Moseley Investment Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 639 shares worth $334K.
  • Moseley Investment Management added most to Amazon in Q1 2024, an estimated $745K increase.
  • Moseley Investment Management's biggest Q1 2024 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $275K.
  • Moseley Investment Management fully exited Commerce Bancshares in Q1 2024, selling an estimated $396K.
  • Moseley Investment Management's ten largest holdings make up 40% of its $201M portfolio in Q1 2024.
  • Moseley Investment Management opened 10 new positions and closed 10 in Q1 2024.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Moseley Investment Management's 13F filing for Q1 2024, filed 4 Apr 2024.