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
+10.68%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.3M
Cap. Flow
+$3.27M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.02%
Holding
148
New
7
Increased
74
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$589K
2
DPZ icon
Domino's
DPZ
+$298K
3
LLY icon
Eli Lilly
LLY
+$270K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$259K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$934K
2
AMZN icon
Amazon
AMZN
+$390K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$338K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$256K
5
ATVI
Activision Blizzard
ATVI
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 12.97%
3 Consumer Discretionary 12.06%
4 Healthcare 8.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$15.6M 9.11%
80,541
+115
+0.1% +$20K
MSFT icon
2
Microsoft
MSFT
$3.43T
$8M 4.67%
23,499
+167
+0.7% +$52.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.44M 4.34%
21,809
+351
+2% +$115K
TSLA icon
4
Tesla
TSLA
$1.22T
$6.05M 3.53%
23,125
-79
-0.3% -$15.8K
AMZN icon
5
Amazon
AMZN
$2.92T
$5.68M 3.31%
43,595
-3,412
-7% -$390K
NVDA icon
6
NVIDIA
NVDA
$4.8T
$5.05M 2.95%
119,380
-1,950
-2% -$64.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.32T
$4.8M 2.8%
40,134
+425
+1% +$48.9K
ETN icon
8
Eaton
ETN
$161B
$4.35M 2.54%
21,623
+304
+1% +$53.5K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.14M 2.42%
8
– –
AVGO icon
10
Broadcom
AVGO
$1.85T
$4.04M 2.36%
46,550
+1,930
+4% +$138K
HD icon
11
Home Depot
HD
$330B
$3.7M 2.16%
11,913
+262
+2% +$77.4K
PEP icon
12
PepsiCo
PEP
$190B
$3.1M 1.81%
16,733
+391
+2% +$73K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.99M 1.75%
60,181
-6,809
-10% -$338K
JNJ icon
14
Johnson & Johnson
JNJ
$620B
$2.84M 1.66%
17,163
+857
+5% +$138K
NEE icon
15
NextEra Energy
NEE
$183B
$2.81M 1.64%
37,908
+923
+2% +$69.9K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.63M 1.53%
18,057
+590
+3% +$81.1K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.54M 1.48%
33,575
+2,901
+9% +$221K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 1.45%
15,267
+1,044
+7% +$163K
LMT icon
19
Lockheed Martin
LMT
$134B
$2.39M 1.39%
5,183
+141
+3% +$65.4K
QCOM icon
20
Qualcomm
QCOM
$156B
$2.34M 1.36%
19,638
+440
+2% +$50.6K
VGT icon
21
Vanguard Information Technology ETF
VGT
$138B
$1.89M 1.1%
34,192
-392
-1% -$19.7K
HON icon
22
Honeywell
HON
$77.2B
$1.86M 1.08%
9,492
+164
+2% +$30.5K
VZ icon
23
Verizon
VZ
$194B
$1.72M 1%
46,272
+3,285
+8% +$122K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$1.71M 0.99%
19,547
+111
+0.6% +$9.81K
ABBV icon
25
AbbVie
ABBV
$446B
$1.64M 0.96%
12,196
+843
+7% +$124K
1
2 3 4 5

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Moseley Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moseley Investment Management held 148 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management's Q2 2023 filing shows 7 new, 74 increased, 39 reduced and 3 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 25,030 shares worth $608K. The largest sale was Albemarle, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q2 2023 buy was Capital Group Global Growth Equity ETF: 25,030 shares worth $608K.
  • Moseley Investment Management added most to Eli Lilly in Q2 2023, an estimated $270K increase.
  • Moseley Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $390K.
  • Moseley Investment Management fully exited Albemarle in Q2 2023, selling an estimated $934K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $171M portfolio in Q2 2023.
  • Moseley Investment Management opened 7 new positions and closed 3 in Q2 2023.
  • Moseley Investment Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Moseley Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.