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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
+5.95%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$5.57M
Cap. Flow
-$3.51M
Cap. Flow %
-1.37%
Top 10 Hldgs %
42.78%
Holding
159
New
6
Increased
56
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
3
ETN icon
Eaton
ETN
+$547K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$459K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$447K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
AAPL icon
Apple
AAPL
+$740K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$699K
5
NEE icon
NextEra Energy
NEE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Discretionary 11.63%
3 Financials 9.72%
4 Communication Services 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.4M 6.81%
69,675
-3,139
-4% -$740K
IBTF
2
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.9M 6.19%
679,833
+19,144
+3% +$447K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$11.3M 4.39%
83,815
-17,850
-18% -$2.46M
AMZN icon
4
Amazon
AMZN
$2.92T
$10.3M 4.01%
46,816
-637
-1% -$130K
AVGO icon
5
Broadcom
AVGO
$1.85T
$10.2M 3.99%
44,125
-389
-0.9% -$71.9K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.76M 3.81%
23,149
-960
-4% -$409K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.57M 3.74%
21,118
+321
+2% +$148K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.6M 3.36%
45,432
+5,718
+14% +$1M
IBTI icon
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$8.33M 3.25%
380,302
+15,382
+4% +$339K
TSLA icon
10
Tesla
TSLA
$1.23T
$8.28M 3.23%
20,514
-3,620
-15% -$1.16M
ETN icon
11
Eaton
ETN
$161B
$6.91M 2.7%
20,833
+1,558
+8% +$547K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.14M 2.4%
255,272
+15,404
+6% +$371K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.91M 1.92%
25,072
+4,568
+22% +$912K
HD icon
14
Home Depot
HD
$331B
$4.7M 1.83%
12,082
+84
+0.7% +$34.3K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.46M 1.74%
18,590
+205
+1% +$47.7K
NEE icon
16
NextEra Energy
NEE
$181B
$3.7M 1.44%
51,590
-5,860
-10% -$455K
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.57M 1.39%
175,467
+11,167
+7% +$231K
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.81M 1.1%
3,635
-28
-0.8% -$23.2K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.69M 1.05%
9,299
+584
+7% +$170K
PEP icon
20
PepsiCo
PEP
$190B
$2.69M 1.05%
17,662
-627
-3% -$103K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.64M 1.03%
5,433
+100
+2% +$54.5K
QCOM icon
22
Qualcomm
QCOM
$155B
$2.63M 1.03%
17,111
-611
-3% -$100K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.49M 0.97%
4,254
+11
+0.3% +$6.46K
NFLX icon
24
Netflix
NFLX
$299B
$2.36M 0.92%
26,480
+1,700
+7% +$140K
COST icon
25
Costco
COST
$422B
$2.18M 0.85%
2,377
-13
-0.5% -$12.1K
1
2 3 4 5

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Moseley Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Moseley Investment Management held 159 positions worth $256M, up 2.2% from $251M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Moseley Investment Management's Q4 2024 filing shows 6 new, 56 increased, 67 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,060 shares worth $451K. The largest sale was NVIDIA, an estimated $2.46M.

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

  • Moseley Investment Management's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,060 shares worth $451K.
  • Moseley Investment Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $1M increase.
  • Moseley Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.46M.
  • Moseley Investment Management fully exited ServiceNow in Q4 2024, selling an estimated $256K.
  • Moseley Investment Management's ten largest holdings make up 43% of its $256M portfolio in Q4 2024.
  • Moseley Investment Management opened 6 new positions and closed 10 in Q4 2024.
  • Moseley Investment Management's portfolio value rose 2.2% quarter-over-quarter to $256M.

Based on Moseley Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.