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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
AAPL icon
1
Apple
AAPL
$4.54T
$11.1M 5.57%
78,145
-60
-0.1% -$8.83K
BAND
2
Bandwidth Inc
BAND
$1.26B
$8.89M 4.44%
101,606
-6,696
-6% -$773K
AMZN icon
3
Amazon
AMZN
$2.92T
$7.32M 3.66%
44,600
-380
-0.8% -$65.5K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.48M 3.24%
22,402
+689
+3% +$200K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.99M 2.5%
36,560
-160
-0.4% -$21.8K
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.93M 1.96%
49,141
-10,185
-17% -$822K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 1.83%
13,292
-60
-0.4% -$16.9K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.55M 1.77%
39,558
+1,763
+5% +$160K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.47M 1.73%
42,316
+1,547
+4% +$127K
HD icon
10
Home Depot
HD
$331B
$3.23M 1.62%
9,804
+139
+1% +$45.6K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$3.23M 1.61%
155,530
+1,130
+0.7% +$23.5K
NEE icon
12
NextEra Energy
NEE
$181B
$3.04M 1.52%
38,366
+1,286
+3% +$104K
ETN icon
13
Eaton
ETN
$161B
$3.01M 1.5%
19,953
-851
-4% -$136K
PYPL icon
14
PayPal
PYPL
$48.9B
$2.89M 1.45%
10,923
+2,933
+37% +$832K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.88M 1.44%
57,563
+7,815
+16% +$392K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.68M 1.34%
48,977
+75
+0.2% +$4.15K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.68M 1.34%
54,271
+5,368
+11% +$266K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.64M 1.32%
15,813
+163
+1% +$25.6K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$2.62M 1.31%
25,489
+688
+3% +$72.1K
PEP icon
20
PepsiCo
PEP
$190B
$2.6M 1.3%
17,233
+310
+2% +$48K
TSLA icon
21
Tesla
TSLA
$1.23T
$2.56M 1.28%
9,918
+1,113
+13% +$262K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.42M 1.21%
15,092
+160
+1% +$27.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.39M 1.2%
47,775
-1,733
-4% -$89.5K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$2.37M 1.19%
46,672
-400
-0.8% -$20.7K
QCOM icon
25
Qualcomm
QCOM
$155B
$2.35M 1.17%
18,249
+1,284
+8% +$182K
1
2 3 4 5

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SL
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TF
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WMIG
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FA
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EWA
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WIC
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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.