MOS β€” MOSIAC COMPANY COMMON

Ownership history in COLRAIN CAPITAL LLC  Β·  74 quarters on record

This page tracks every 13F SEC filing in which COLRAIN CAPITAL LLC reported a position in MOSIAC COMPANY COMMON (MOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.47% (2021 Q3)
πŸ“Š Avg. % of fund
3.25%
πŸ“… First filed
2004 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
74

Position Intelligence

COLRAIN CAPITAL LLC Γ— MOS AI Analytics

πŸ“ˆ COLRAIN CAPITAL LLC outperformed the S&P 500 by +2.3% annually on this MOS position. Timing score: 49% (35/71 decisions correct). Average cost basis: $25.80. Maximum drawdown during holding period: –87.2%.

πŸ“ˆ Position Alpha vs SPY
+2.3%
annualised excess return

βœ… Outperformed SPY on this position by 2.3% ann.
73 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
35 of 71 add/trim decisions correct

πŸ’° Entry Quality
$25.80
-7.4% vs current ($23.89)

Best entry: $9.58 (2020 Q1)  Β·  Worst: $51.14 (2011 Q2)

πŸ›‘οΈ Drawdown Resilience
–87.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
39%
buy-side decisions

28 adds Β· 44 trims. Bought during 15 of 30 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ COLRAIN CAPITAL LLC has been actively increasing its MOS allocation β€” a bullish signal from insiders.
Currently 3.48% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MOS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 262,716 -16,559 -5.9% 3.48% $6.3M $23.89
2025 Q3 ADDED 279,275 +51,275 +22.5% 5.52% $9.7M $34.08
2025 Q2 ADDED 228,000 +37,475 +19.7% 6.42% $8.3M $35.60
2025 Q1 ADDED 190,525 +26,525 +16.2% 4.40% $5.1M $26.20
2024 Q4 ADDED 164,000 +69,450 +73.5% 3.95% $4.0M $23.63
2022 Q3 ADDED 94,550 +3,050 +3.3% 7.63% $4.6M $43.82
2022 Q2 REDUCED 91,500 -19,200 -17.3% 6.76% $4.3M $42.72
2022 Q1 REDUCED 110,700 -58,300 -34.5% 10.27% $7.4M $60.00
2021 Q4 ADDED 169,000 +12,500 +8.0% 7.99% $6.6M $35.37
2021 Q3 REDUCED 156,500 -6,792 -4.2% 10.47% $5.6M $32.09
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