MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
+3.36%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$107M
AUM Growth
+$11.2M
(+12%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
129
New
8
Increased
75
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$403K |
| 2 |
Veeva Systems
VEEV
|
$324K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319K |
| 4 |
Idexx Laboratories
IDXX
|
$240K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$217K |
Sector Composition
| 1 | Consumer Staples | 11.8% |
| 2 | Technology | 9.91% |
| 3 | Financials | 9.51% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 1.19% |
4
+1
| +33% | +$318K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $1.21M | 1.13% |
15,590
+124
| +0.8% | +$9.61K |
|
28
Boeing
BA
$174B
| $1.19M | 1.11% |
3,276
+503
| +18% | +$183K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 1.11% |
23,240
+3,028
| +15% | +$155K |
|
30
National Storage Affiliates Trust
NSA
$2.51B
| $1.16M | 1.08% |
39,997
+2,139
| +6% | +$61.9K |
|
31
Pfizer
PFE
$140B
| $1.13M | 1.05% |
27,477
+2,409
| +10% | +$99K |
|
32
Vanguard Growth ETF
VUG
$187B
| $1.03M | 0.96% |
6,284
-26
| -0.4% | -$4.25K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.95% |
35,453
+3,148
| +10% | +$90.9K |
|
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $981K | 0.91% |
33,580
+8,818
| +36% | +$258K |
|
35
PayPal
PYPL
$65.4B
| $965K | 0.9% |
8,432
+633
| +8% | +$72.4K |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $917K | 0.85% |
26,246
+11,503
| +78% | +$402K |
|
37
Northrop Grumman
NOC
$83B
| $906K | 0.84% |
2,805
+110
| +4% | +$35.5K |
|
38
iShares Agency Bond ETF
AGZ
$615M
| $890K | 0.83% |
+7,727
| New | +$890K |
|
39
Visa
V
$681B
| $883K | 0.82% |
5,089
+195
| +4% | +$33.8K |
|
40
3M
MMM
$82.8B
| $870K | 0.81% |
5,999
+2,047
| +52% | +$297K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $867K | 0.81% |
4,494
+246
| +6% | +$47.5K |
|
42
Exxon Mobil
XOM
$479B
| $831K | 0.77% |
10,843
+124
| +1% | +$9.5K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $818K | 0.76% |
7,082
+1
| +0% | +$116 |
|
44
AbbVie
ABBV
$376B
| $783K | 0.73% |
10,772
+3,122
| +41% | +$227K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $762K | 0.71% |
20,908
+5,907
| +39% | +$215K |
|
46
NVIDIA
NVDA
$4.18T
| $760K | 0.71% |
185,200
-1,320
| -0.7% | -$5.42K |
|
47
Netflix
NFLX
$534B
| $721K | 0.67% |
1,962
+115
| +6% | +$42.3K |
|
48
Broadcom
AVGO
$1.44T
| $694K | 0.65% |
24,090
+6,580
| +38% | +$190K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $693K | 0.65% |
+19,355
| New | +$693K |
|
50
JPMorgan Chase
JPM
$835B
| $638K | 0.59% |
5,704
+461
| +9% | +$51.6K |
|