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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
+12.79%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.5M
Cap. Flow
+$3.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.1%
Holding
158
New
10
Increased
56
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$745K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$717K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$634K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$569K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$396K
2
RPM icon
RPM International
RPM
+$320K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$275K
4
DE icon
Deere & Co
DE
+$266K
5
KMB icon
Kimberly-Clark
KMB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Consumer Discretionary 11.97%
3 Financials 10.47%
4 Healthcare 8.34%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$12.7M 6.32%
74,214
-1,196
-2% -$217K
MSFT icon
2
Microsoft
MSFT
$3.62T
$10.3M 5.11%
24,479
-143
-0.6% -$57.9K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.98M 4.95%
110,400
+220
+0.2% +$15.9K
AMZN icon
4
Amazon
AMZN
$3.06T
$8.7M 4.32%
48,212
+4,463
+10% +$745K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.6M 4.27%
20,457
+778
+4% +$306K
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.15M 3.55%
307,736
+27,264
+10% +$634K
ETN icon
7
Eaton
ETN
$170B
$6.55M 3.25%
20,937
-42
-0.2% -$11.5K
AVGO icon
8
Broadcom
AVGO
$1.87T
$6.19M 3.07%
46,700
+300
+0.6% +$37.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$6.01M 2.98%
39,812
+894
+2% +$128K
HD icon
10
Home Depot
HD
$339B
$4.57M 2.27%
11,911
-217
-2% -$79.3K
TSLA icon
11
Tesla
TSLA
$1.27T
$4.44M 2.2%
25,234
+1,305
+5% +$255K
JPM icon
12
JPMorgan Chase
JPM
$937B
$3.61M 1.79%
18,009
+100
+0.6% +$18K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.26M 1.62%
17,831
-603
-3% -$106K
NEE icon
14
NextEra Energy
NEE
$181B
$3.24M 1.61%
50,760
+705
+1% +$41.3K
PEP icon
15
PepsiCo
PEP
$191B
$3.04M 1.51%
17,376
+498
+3% +$83.8K
LLY icon
16
Eli Lilly
LLY
$1,000B
$3.03M 1.5%
3,890
+14
+0.4% +$9.96K
QCOM icon
17
Qualcomm
QCOM
$159B
$2.96M 1.47%
17,500
-117
-0.7% -$18.1K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$2.42M 1.2%
15,327
-408
-3% -$64.9K
VLO icon
19
Valero Energy
VLO
$88.5B
$2.38M 1.18%
13,966
-88
-0.6% -$12.6K
LMT icon
20
Lockheed Martin
LMT
$135B
$2.34M 1.16%
5,143
-238
-4% -$104K
AMD icon
21
Advanced Micro Devices
AMD
$790B
$2.05M 1.02%
11,381
+201
+2% +$35.1K
VGT icon
22
Vanguard Information Technology ETF
VGT
$141B
$2.03M 1.01%
31,000
-1,648
-5% -$104K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$2.02M 1%
4,156
+287
+7% +$128K
CRWD icon
24
CrowdStrike
CRWD
$206B
$2.02M 1%
25,180
+448
+2% +$34.3K
COST icon
25
Costco
COST
$423B
$1.97M 0.98%
2,683
+37
+1% +$26.4K
1
2 3 4 5

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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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NTCM
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Moseley Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Moseley Investment Management held 158 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q1 2024 filing shows 10 new, 56 increased, 60 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 639 shares worth $334K. The largest sale was Commerce Bancshares, an estimated $396K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 639 shares worth $334K.
  • Moseley Investment Management added most to Amazon in Q1 2024, an estimated $745K increase.
  • Moseley Investment Management's biggest Q1 2024 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $275K.
  • Moseley Investment Management fully exited Commerce Bancshares in Q1 2024, selling an estimated $396K.
  • Moseley Investment Management's ten largest holdings make up 40% of its $201M portfolio in Q1 2024.
  • Moseley Investment Management opened 10 new positions and closed 10 in Q1 2024.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Moseley Investment Management's 13F filing for Q1 2024, filed 4 Apr 2024.