We are live on
!
Find out more
MIM
Moseley Investment Management Portfolio holdings
AUM
$314M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
183
New
19
Increased
91
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$922K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$569K |
| 3 |
Sherwin-Williams
SHW
|
+$539K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$468K |
| 5 |
Blackrock
BLK
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.11M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$640K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$603K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$314K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accuray
ARAY
$34.9M
| $81K | 0.04% |
+18,000
| New | +$84.3K |
|
|
BAND
177
PUT
Bandwidth Inc
BAND
$1.7B
| $7K | ﹤0.01% |
8,000
-5,000
| -38% | -$627K |
|
178
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-7,067
| Closed | -$216K |
|
|
179
Vanguard Long-Term Bond ETF
BLV
$5.69B
| – | – |
-6,526
| Closed | -$640K |
|
|
180
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| – | – |
-2,887
| Closed | -$262K |
|
181
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| – | – |
-5,000
| Closed | -$229K |
|
|
182
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| – | – |
-40,149
| Closed | -$603K |
|
|
ARTY
183
iShares Future AI & Tech ETF
ARTY
$3.78B
| – | – |
-5,775
| Closed | -$249K |
|
Similar funds
JIC
SL
TF
WMIG
NTCM
KHCM
OIC
WA
Moseley Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Moseley Investment Management held 183 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Moseley Investment Management deployed $7.47M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was Coinbase: 3,552 shares worth $900K.
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.
On the sell side, the largest reduction was Abbott, an estimated $1.11M trimmed.
- Moseley Investment Management's largest Q2 2021 buy was Coinbase: 3,552 shares worth $900K.
- Moseley Investment Management added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $569K increase.
- Moseley Investment Management's biggest Q2 2021 reduction was Abbott, cutting an estimated $1.11M.
- Moseley Investment Management fully exited Vanguard Long-Term Bond ETF in Q2 2021, selling an estimated $640K.
- Moseley Investment Management's ten largest holdings make up 31% of its $203M portfolio in Q2 2021.
- Moseley Investment Management opened 19 new positions and closed 6 in Q2 2021.
- Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $203M.
Based on Moseley Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.