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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
-1.42%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.04M
Cap. Flow
+$1.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.33%
Holding
182
New
5
Increased
78
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$832K
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$768K
3
ABNB icon
Airbnb
ABNB
+$503K
4
BX icon
Blackstone
BX
+$469K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$392K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$822K
3
BAND
Bandwidth Inc
BAND
+$773K
4
AMAT icon
Applied Materials
AMAT
+$285K
5
ATVI
Activision Blizzard
ATVI
+$267K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.01%
3 Financials 9.44%
4 Communication Services 8.42%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$56B
– –
-11,854
Closed -$176K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,341
Closed -$219K
IBM icon
178
IBM
IBM
$224B
– –
-1,457
Closed -$204K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,840
Closed -$202K
NTES icon
180
NetEase
NTES
$82.1B
– –
-2,000
Closed -$231K
ATVI
181
DELISTED
Activision Blizzard
ATVI
– –
-2,798
Closed -$267K
4 5 6 7
8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Moseley Investment Management held 182 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moseley Investment Management's Q3 2021 filing shows 5 new, 78 increased, 52 reduced and 11 closed positions. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 6,687 shares worth $807K. The largest sale was Berkshire Hathaway Class A, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q3 2021 buy was Direxion Daily Financial Bull 3x ETF: 6,687 shares worth $807K.
  • Moseley Investment Management added most to PayPal in Q3 2021, an estimated $832K increase.
  • Moseley Investment Management's biggest Q3 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $822K.
  • Moseley Investment Management fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Moseley Investment Management's ten largest holdings make up 28% of its $200M portfolio in Q3 2021.
  • Moseley Investment Management opened 5 new positions and closed 11 in Q3 2021.
  • Moseley Investment Management's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on Moseley Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.