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
+6.61%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.3M
Cap. Flow
+$22.5M
Cap. Flow %
8.99%
Top 10 Hldgs %
40.87%
Holding
157
New
13
Increased
68
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$7.17M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.2M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.93M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$477K
3
CRWD icon
CrowdStrike
CRWD
+$358K
4
PFE icon
Pfizer
PFE
+$352K
5
TSLA icon
Tesla
TSLA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Consumer Discretionary 10.73%
3 Financials 9.27%
4 Healthcare 6.78%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17M 6.77%
72,814
-2,136
-3% -$477K
IBTF
2
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.5M 6.17%
660,689
+307,709
+87% +$7.17M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$12.3M 4.93%
101,665
-8,733
-8% -$1.03M
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.4M 4.14%
24,109
-505
-2% -$216K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.57M 3.82%
20,797
+99
+0.5% +$43.8K
AMZN icon
6
Amazon
AMZN
$2.92T
$8.84M 3.53%
47,453
-416
-0.9% -$75.9K
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$8.21M 3.28%
364,920
+278,269
+321% +$6.2M
AVGO icon
8
Broadcom
AVGO
$1.85T
$7.68M 3.06%
44,514
-1,166
-3% -$187K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.59M 2.63%
39,714
+259
+0.7% +$43.4K
ETN icon
10
Eaton
ETN
$161B
$6.39M 2.55%
19,275
+1,401
+8% +$428K
TSLA icon
11
Tesla
TSLA
$1.23T
$6.31M 2.52%
24,134
-1,178
-5% -$269K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.83M 2.33%
239,868
+124,569
+108% +$3M
HD icon
13
Home Depot
HD
$331B
$4.86M 1.94%
11,998
+2
+0% +$729
NEE icon
14
NextEra Energy
NEE
$181B
$4.86M 1.94%
57,450
+1,109
+2% +$86.5K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.06M 1.62%
20,504
+1,523
+8% +$290K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.88M 1.55%
18,385
+182
+1% +$38.3K
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.49M 1.39%
164,300
+92,786
+130% +$1.93M
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.25M 1.29%
3,663
-8
-0.2% -$7.19K
LMT icon
19
Lockheed Martin
LMT
$134B
$3.12M 1.24%
5,333
+39
+0.7% +$20.9K
PEP icon
20
PepsiCo
PEP
$190B
$3.11M 1.24%
18,289
+739
+4% +$127K
QCOM icon
21
Qualcomm
QCOM
$155B
$3.01M 1.2%
17,722
+137
+0.8% +$24.2K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.47M 0.98%
8,715
+722
+9% +$197K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.43M 0.97%
4,243
+69
+2% +$35.5K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.37M 0.95%
14,651
+112
+0.8% +$17.8K
VZ icon
25
Verizon
VZ
$195B
$2.14M 0.85%
47,581
+2,655
+6% +$111K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Moseley Investment Management held 157 positions worth $251M, up 16% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moseley Investment Management deployed $22.5M of net new capital in Q3 2024, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 71,189 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.03M trimmed.

  • Moseley Investment Management's largest Q3 2024 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 71,189 shares worth $1.84M.
  • Moseley Investment Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2024, an estimated $7.17M increase.
  • Moseley Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • Moseley Investment Management fully exited Pfizer in Q3 2024, selling an estimated $352K.
  • Moseley Investment Management's ten largest holdings make up 41% of its $251M portfolio in Q3 2024.
  • Moseley Investment Management opened 13 new positions and closed 4 in Q3 2024.
  • Moseley Investment Management's portfolio value rose 16% quarter-over-quarter to $251M.

Based on Moseley Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.