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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
+7.07%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14M
Cap. Flow
+$2.57M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.45%
Holding
155
New
7
Increased
60
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.05M
2
BCPC
Balchem Corp
BCPC
+$960K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$860K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$504K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$490K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$989K
2
ACN icon
Accenture
ACN
+$296K
3
SNOW icon
Snowflake
SNOW
+$261K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$228K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.4%
3 Financials 9.57%
4 Healthcare 7.6%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
151
NetEase
NTES
$85.4B
– –
-2,000
Closed -$207K
SNOW icon
152
Snowflake
SNOW
$116B
– –
-1,616
Closed -$261K
UBER icon
153
Uber
UBER
$159B
– –
-2,646
Closed -$204K
WSM icon
154
Williams-Sonoma
WSM
$29.5B
– –
-1,404
Closed -$223K
XYLD icon
155
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-5,599
Closed -$228K
3 4 5 6
7

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SL
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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
OIC
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return

Moseley Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Moseley Investment Management held 155 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moseley Investment Management's Q2 2024 filing shows 7 new, 60 increased, 53 reduced and 11 closed positions. Its largest new stake was Balchem Corp: 6,374 shares worth $981K. The largest sale was Eaton, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q2 2024 buy was Balchem Corp: 6,374 shares worth $981K.
  • Moseley Investment Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.05M increase.
  • Moseley Investment Management's biggest Q2 2024 reduction was Eaton, cutting an estimated $989K.
  • Moseley Investment Management fully exited Accenture in Q2 2024, selling an estimated $296K.
  • Moseley Investment Management's ten largest holdings make up 42% of its $215M portfolio in Q2 2024.
  • Moseley Investment Management opened 7 new positions and closed 11 in Q2 2024.
  • Moseley Investment Management's portfolio value rose 6.9% quarter-over-quarter to $215M.

Based on Moseley Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.