MOSELEY INVESTMENT MANAGEMENT INC logo

MOSELEY INVESTMENT MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MOSELEY INVESTMENT MANAGEMENT INC with $328.6M in long positions as of Q3 2025, 28% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$328.6M
Top 10 Concentration
38%
Top Sector
ETF (28%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 28.00%ETFTechnology: 21.70%TechnologyFinancial Services: 12.20%Financial ServicesConsumer Cyclical: 9.50%Consumer CyclicalCommunication Services: 6.90%Industrials: 6.80%Healthcare: 3.90%Consumer Defensive: 2.70%Energy: 2.40%Utilities: 1.90%Real Estate: 0.60%Basic Materials: 0.50%
ETF
28.00%
Technology
21.70%
Financial Services
12.20%
Consumer Cyclical
9.50%
Communication Services
6.90%
Industrials
6.80%
Healthcare
3.90%
Consumer Defensive
2.70%
Energy
2.40%
Utilities
1.90%
Real Estate
0.60%
Basic Materials
0.50%

Industry Breakdown

60 industries across all sectors

ETF: 28.05%ETFSemiconductors: 8.29%SemiconductorsInsurance - Diversified: 6.32%Software - Infrastructure: 6.08%Consumer Electronics: 5.67%Internet Content & Information: 4.86%Specialty Retail: 3.93%Industrial - Machinery: 2.85%Auto - Manufacturers: 2.81%Aerospace & Defense: 2.53%Drug Manufacturers - General: 2.44%Banks - Diversified: 1.96%Home Improvement: 1.67%Asset Management: 1.56%46 more: 18.19%46 more
ETF
ETF
28.05%
Semiconductors
Technology
8.29%
Insurance - Diversified
Financial Services
6.32%
Software - Infrastructure
Technology
6.08%
Consumer Electronics
Technology
5.67%
Internet Content & Information
Communication Services
4.86%
Specialty Retail
Consumer Cyclical
3.93%
Industrial - Machinery
Industrials
2.85%
Auto - Manufacturers
Consumer Cyclical
2.81%
Aerospace & Defense
Industrials
2.53%
Drug Manufacturers - General
Healthcare
2.44%
Banks - Diversified
Financial Services
1.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.19%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 30.96%N/A (ETF or Unknown)
Mega Cap (> $200B)
46.29%
Large Cap ($10B - $200B)
21.48%
Mid Cap ($2B - $10B)
1.19%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
30.96%

Portfolio Concentration

Top 10 Holdings %
37.76%
Top 20 Holdings %
58.79%
Top 50 Holdings %
80.78%
Top 100 Holdings %
93.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.2%
International
4.8%
Countries
6
Largest Int'l Market
Ireland - 3.06%
United States of America
95.20% ($312.9M)
167 holdings
Ireland
3.06% ($10.0M)
2 holdings
Canada
0.94% ($3.1M)
4 holdings
Uruguay
0.62% ($2.0M)
1 holdings
Taiwan
0.11% ($371.8K)
1 holdings
Israel
0.06% ($204.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.7 quarters
Avg. Top 20
18.5 quarters
Avg. All Positions
14.6 quarters
Median Holding Period
15 quarters
Persistence Rate
78.98%
Persistent Holdings Weight
93.33%
Persistent Positions
139
Longest Held
National Storage Affiliates Trust logo
National Storage Affiliates TrustNSA - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.57%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.67%
Largest Ownership Stake
National Storage Affiliates Trust logo
National Storage Affiliates TrustNSA - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2019)

Avg. New Position
0.55%
Avg. Ownership Stake
0.01%
Largest Position
Bandwidth Inc. Class A Common Stock logo
Bandwidth Inc. Class A Common StockBAND - 15.03% (Q3 2020)
Largest Ownership Stake
Bandwidth Inc. Class A Common Stock logo
Bandwidth Inc. Class A Common StockBAND - 0.45% (Q2 2020)

Portfolio Turnover

No data available

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