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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
+5.95%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$5.57M
Cap. Flow
-$3.51M
Cap. Flow %
-1.37%
Top 10 Hldgs %
42.78%
Holding
159
New
6
Increased
56
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
3
ETN icon
Eaton
ETN
+$547K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$459K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$447K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
AAPL icon
Apple
AAPL
+$740K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$699K
5
NEE icon
NextEra Energy
NEE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Discretionary 11.63%
3 Financials 9.72%
4 Communication Services 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,880
Closed -$226K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-3,049
Closed -$234K
DUK icon
153
Duke Energy
DUK
$95.6B
– –
-1,755
Closed -$202K
HSY icon
154
Hershey
HSY
$36.7B
– –
-1,211
Closed -$232K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.8B
– –
-912
Closed -$201K
NET icon
156
Cloudflare
NET
$111B
– –
-2,831
Closed -$229K
NKE icon
157
Nike
NKE
$60.8B
– –
-2,366
Closed -$209K
NOW icon
158
ServiceNow
NOW
$130B
– –
-1,430
Closed -$256K
NVO
159
Novo Nordisk
NVO
$206B
– –
-2,060
Closed -$245K
3 4 5 6
7

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Moseley Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Moseley Investment Management held 159 positions worth $256M, up 2.2% from $251M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Moseley Investment Management's Q4 2024 filing shows 6 new, 56 increased, 67 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,060 shares worth $451K. The largest sale was NVIDIA, an estimated $2.46M.

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

  • Moseley Investment Management's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,060 shares worth $451K.
  • Moseley Investment Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $1M increase.
  • Moseley Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.46M.
  • Moseley Investment Management fully exited ServiceNow in Q4 2024, selling an estimated $256K.
  • Moseley Investment Management's ten largest holdings make up 43% of its $256M portfolio in Q4 2024.
  • Moseley Investment Management opened 6 new positions and closed 10 in Q4 2024.
  • Moseley Investment Management's portfolio value rose 2.2% quarter-over-quarter to $256M.

Based on Moseley Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.