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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
+7.07%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14M
Cap. Flow
+$2.57M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.45%
Holding
155
New
7
Increased
60
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.05M
2
BCPC
Balchem Corp
BCPC
+$960K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$860K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$504K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$490K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$989K
2
ACN icon
Accenture
ACN
+$296K
3
SNOW icon
Snowflake
SNOW
+$261K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$228K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.4%
3 Financials 9.57%
4 Healthcare 7.6%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 7.33%
74,950
+736
+1% +$137K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$13.6M 6.33%
110,398
-2
-0% -$202
MSFT icon
3
Microsoft
MSFT
$3.35T
$11M 5.11%
24,614
+135
+0.6% +$57K
AMZN icon
4
Amazon
AMZN
$2.53T
$9.25M 4.29%
47,869
-343
-0.7% -$63K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.42M 3.91%
20,698
+241
+1% +$98.5K
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.2M 3.81%
352,980
+45,244
+15% +$1.05M
AVGO icon
7
Broadcom
AVGO
$1.85T
$7.33M 3.4%
45,680
-1,020
-2% -$143K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$7.19M 3.34%
39,455
-357
-0.9% -$60.2K
ETN icon
9
Eaton
ETN
$150B
$5.6M 2.6%
17,874
-3,063
-15% -$989K
TSLA icon
10
Tesla
TSLA
$1.22T
$5.01M 2.33%
25,312
+78
+0.3% +$13.6K
HD icon
11
Home Depot
HD
$332B
$4.13M 1.92%
11,996
+85
+0.7% +$29K
NEE icon
12
NextEra Energy
NEE
$183B
$3.99M 1.85%
56,341
+5,581
+11% +$396K
JPM icon
13
JPMorgan Chase
JPM
$933B
$3.68M 1.71%
18,203
+194
+1% +$37.9K
QCOM icon
14
Qualcomm
QCOM
$159B
$3.5M 1.63%
17,585
+85
+0.5% +$16.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.47M 1.61%
18,981
+1,150
+6% +$207K
LLY icon
16
Eli Lilly
LLY
$1.03T
$3.32M 1.54%
3,671
-219
-6% -$175K
PEP icon
17
PepsiCo
PEP
$191B
$2.89M 1.34%
17,550
+174
+1% +$30K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.75M 1.28%
115,299
+36,224
+46% +$860K
LMT icon
19
Lockheed Martin
LMT
$132B
$2.47M 1.15%
5,294
+151
+3% +$69.8K
CRWD icon
20
CrowdStrike
CRWD
$189B
$2.4M 1.11%
25,040
-140
-0.6% -$11.6K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.23M 1.03%
30,880
-120
-0.4% -$7.98K
VLO icon
22
Valero Energy
VLO
$92.6B
$2.2M 1.02%
14,053
+87
+0.6% +$14K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.14M 0.99%
7,993
+1,074
+16% +$278K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$2.12M 0.99%
14,539
-788
-5% -$117K
COST icon
25
Costco
COST
$423B
$2.12M 0.98%
2,495
-188
-7% -$147K
1
2 3 4 5

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SL
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Moseley Investment Management held 155 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moseley Investment Management's Q2 2024 filing shows 7 new, 60 increased, 53 reduced and 11 closed positions. Its largest new stake was Balchem Corp: 6,374 shares worth $981K. The largest sale was Eaton, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q2 2024 buy was Balchem Corp: 6,374 shares worth $981K.
  • Moseley Investment Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $1.05M increase.
  • Moseley Investment Management's biggest Q2 2024 reduction was Eaton, cutting an estimated $989K.
  • Moseley Investment Management fully exited Accenture in Q2 2024, selling an estimated $296K.
  • Moseley Investment Management's ten largest holdings make up 42% of its $215M portfolio in Q2 2024.
  • Moseley Investment Management opened 7 new positions and closed 11 in Q2 2024.
  • Moseley Investment Management's portfolio value rose 6.9% quarter-over-quarter to $215M.

Based on Moseley Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.