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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
+8.48%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$20.1M
Cap. Flow
+$9.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.31%
Holding
183
New
12
Increased
84
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.47M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.23M
4
BN icon
Brookfield
BN
+$1.1M
5
KMX icon
CarMax
KMX
+$980K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.35M
2
PYPL icon
PayPal
PYPL
+$488K
3
BAND
Bandwidth Inc
BAND
+$475K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$402K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 11.33%
3 Consumer Discretionary 10.44%
4 Communication Services 8.17%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.5M 7.05%
87,420
+9,275
+12% +$1.47M
AMZN icon
2
Amazon
AMZN
$2.92T
$7.62M 3.46%
45,720
+1,120
+3% +$192K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.23M 3.29%
21,510
-892
-4% -$289K
BAND
4
Bandwidth Inc
BAND
$1.26B
$6.85M 3.11%
95,505
-6,101
-6% -$475K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.97M 2.26%
34,320
-2,240
-6% -$323K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 1.98%
14,579
+1,287
+10% +$369K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.25M 1.93%
144,460
-11,070
-7% -$305K
HD icon
8
Home Depot
HD
$331B
$4.06M 1.85%
9,789
-15
-0.2% -$5.71K
NEE icon
9
NextEra Energy
NEE
$181B
$3.74M 1.7%
40,026
+1,660
+4% +$143K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.69M 1.68%
42,131
+2,573
+7% +$228K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.6M 1.64%
+8
New +$3.45M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.56M 1.62%
44,072
+1,756
+4% +$143K
ETN icon
13
Eaton
ETN
$161B
$3.47M 1.57%
20,053
+100
+0.5% +$16.6K
QCOM icon
14
Qualcomm
QCOM
$155B
$3.38M 1.54%
18,512
+263
+1% +$42.1K
TSLA icon
15
Tesla
TSLA
$1.23T
$3.37M 1.53%
9,570
-348
-4% -$117K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.14M 1.43%
62,801
+5,238
+9% +$262K
PEP icon
17
PepsiCo
PEP
$190B
$2.94M 1.34%
16,941
-292
-2% -$47.7K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$2.85M 1.3%
26,534
+1,045
+4% +$111K
BN icon
19
Brookfield
BN
$104B
$2.73M 1.24%
83,924
+34,759
+71% +$1.1M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.67M 1.21%
15,608
+516
+3% +$84.5K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.61M 1.18%
47,453
-1,524
-3% -$83.5K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$2.6M 1.18%
45,392
-1,280
-3% -$70.3K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.6M 1.18%
52,783
-1,488
-3% -$73.3K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 1.15%
14,763
+4,411
+43% +$727K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.48M 1.13%
15,655
-158
-1% -$25.9K
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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EP
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Moseley Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Moseley Investment Management held 183 positions worth $220M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moseley Investment Management deployed $9.5M of net new capital in Q4 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

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

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $3.35M trimmed.

  • Moseley Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Moseley Investment Management added most to Apple in Q4 2021, an estimated $1.47M increase.
  • Moseley Investment Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $3.35M.
  • Moseley Investment Management fully exited CRISPR Therapeutics in Q4 2021, selling an estimated $297K.
  • Moseley Investment Management's ten largest holdings make up 28% of its $220M portfolio in Q4 2021.
  • Moseley Investment Management opened 12 new positions and closed 5 in Q4 2021.
  • Moseley Investment Management's portfolio value rose 10% quarter-over-quarter to $220M.

Based on Moseley Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.