MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.85%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$4.46M |
| 2 |
Amazon
AMZN
|
$4.24M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.36M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 10.16% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Storage Affiliates Trust
NSA
$2.44B
| $1.08M | 1.12% |
+37,858
| New | +$1.08M |
|
27
Boeing
BA
$179B
| $1.06M | 1.1% |
+2,773
| New | +$1.06M |
|
28
Pfizer
PFE
$142B
| $1.01M | 1.05% |
+23,784
| New | +$1.01M |
|
29
Vanguard Growth ETF
VUG
$183B
| $987K | 1.03% |
+6,310
| New | +$987K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $977K | 1.02% |
+5,053
| New | +$977K |
|
31
Enterprise Products Partners
EPD
$69.3B
| $940K | 0.98% |
+32,305
| New | +$940K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.94% |
+3
| New | +$904K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $872K | 0.91% |
+7,922
| New | +$872K |
|
34
Exxon Mobil
XOM
$489B
| $866K | 0.9% |
+10,719
| New | +$866K |
|
35
NVIDIA
NVDA
$4.16T
| $837K | 0.87% |
+4,663
| New | +$837K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.7B
| $813K | 0.85% |
+32,214
| New | +$813K |
|
37
PayPal
PYPL
$66.2B
| $810K | 0.84% |
+7,799
| New | +$810K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $801K | 0.83% |
+7,081
| New | +$801K |
|
39
Visa
V
$679B
| $764K | 0.79% |
+4,894
| New | +$764K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $747K | 0.78% |
+637
| New | +$747K |
|
41
Northrop Grumman
NOC
$84.4B
| $727K | 0.76% |
+2,695
| New | +$727K |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $711K | 0.74% |
+12,381
| New | +$711K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $708K | 0.74% |
+4,248
| New | +$708K |
|
44
3M
MMM
$82.2B
| $687K | 0.71% |
+3,304
| New | +$687K |
|
45
Intel
INTC
$106B
| $659K | 0.69% |
+12,280
| New | +$659K |
|
46
Netflix
NFLX
$516B
| $659K | 0.69% |
+1,847
| New | +$659K |
|
47
Veeva Systems
VEEV
$44.1B
| $634K | 0.66% |
+5,000
| New | +$634K |
|
48
AbbVie
ABBV
$374B
| $617K | 0.64% |
+7,650
| New | +$617K |
|
49
Zoetis
ZTS
$67.8B
| $590K | 0.61% |
+5,858
| New | +$590K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $576K | 0.6% |
+10,940
| New | +$576K |
|