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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
+16.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.1M
Cap. Flow
+$3.45M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.89%
Holding
143
New
15
Increased
50
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$885K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$768K
3
XYZ
Block Inc
XYZ
+$612K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$547K
5
ADBE icon
Adobe
ADBE
+$496K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$641K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$586K
3
NEE icon
NextEra Energy
NEE
+$422K
4
CME icon
CME Group
CME
+$399K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Consumer Discretionary 9.27%
3 Healthcare 8.35%
4 Financials 7.65%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
1
Bandwidth Inc
BAND
$1.4B
$19.8M 14.12%
113,645
-30
-0% -$4.44K
AAPL icon
2
Apple
AAPL
$4.43T
$7.01M 4.99%
60,524
-5,872
-9% -$641K
AMZN icon
3
Amazon
AMZN
$3.06T
$6.84M 4.87%
43,440
-1,220
-3% -$192K
MSFT icon
4
Microsoft
MSFT
$3.62T
$4.23M 3.01%
20,095
-337
-2% -$70.8K
BNDW icon
5
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.88M 2.76%
47,374
+9,378
+25% +$768K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.27M 2.32%
15,336
-353
-2% -$72.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$2.67M 1.9%
36,500
-3,820
-9% -$291K
HD icon
8
Home Depot
HD
$339B
$2.36M 1.68%
8,496
+14
+0.2% +$3.79K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.33M 1.66%
24,956
+9,451
+61% +$885K
ETN icon
10
Eaton
ETN
$170B
$2.21M 1.57%
21,657
-40
-0.2% -$3.91K
VGT icon
11
Vanguard Information Technology ETF
VGT
$141B
$2.1M 1.49%
53,944
-1,568
-3% -$59K
NEE icon
12
NextEra Energy
NEE
$181B
$2.05M 1.46%
29,508
-6,116
-17% -$422K
VZ icon
13
Verizon
VZ
$197B
$2M 1.43%
33,691
-1,153
-3% -$67K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$1.87M 1.33%
12,589
+432
+4% +$63.9K
QCOM icon
15
Qualcomm
QCOM
$159B
$1.82M 1.3%
15,489
-158
-1% -$16.9K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.8M 1.28%
133,080
-9,920
-7% -$115K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.79M 1.27%
35,894
+568
+2% +$28.4K
LMT icon
18
Lockheed Martin
LMT
$135B
$1.72M 1.22%
4,484
+782
+21% +$298K
PEP icon
19
PepsiCo
PEP
$191B
$1.63M 1.16%
11,768
+136
+1% +$18.5K
PYPL icon
20
PayPal
PYPL
$49.5B
$1.61M 1.15%
8,196
-203
-2% -$38.2K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 1.14%
5
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.55M 1.1%
12,053
-337
-3% -$42.4K
VT icon
23
Vanguard Total World Stock ETF
VT
$78B
$1.49M 1.06%
18,530
+1,959
+12% +$157K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.48M 1.05%
18,736
+3,020
+19% +$241K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$1.47M 1.04%
15,100
-1,150
-7% -$113K
1
2 3 4 5

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EWA
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WIC
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Moseley Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moseley Investment Management held 143 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management's Q3 2020 filing shows 15 new, 50 increased, 58 reduced and 8 closed positions. Its largest new stake was Block Inc: 4,331 shares worth $704K. The largest sale was Apple, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Moseley Investment Management's largest Q3 2020 buy was Block Inc: 4,331 shares worth $704K.
  • Moseley Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $885K increase.
  • Moseley Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $641K.
  • Moseley Investment Management fully exited ProShares UltraPro QQQ in Q3 2020, selling an estimated $586K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Moseley Investment Management opened 15 new positions and closed 8 in Q3 2020.
  • Moseley Investment Management's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Moseley Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.