MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+2.2%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
129
New
4
Increased
38
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$3.96M |
| 2 |
Altria Group
MO
|
$1.55M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$778K |
| 4 |
Microsoft
MSFT
|
$754K |
| 5 |
Apple
AAPL
|
$632K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.7% |
| 3 | Communication Services | 9.43% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $1.18M | 1.24% |
7,547
-248
| -3% | -$38.8K |
|
27
iShares Agency Bond ETF
AGZ
$613M
| $1.16M | 1.22% |
9,970
+2,243
| +29% | +$261K |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.11M | 1.17% |
31,498
+5,252
| +20% | +$185K |
|
29
Enterprise Products Partners
EPD
$69.1B
| $1.04M | 1.09% |
36,496
+1,043
| +3% | +$29.8K |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.03M | 1.08% |
27,897
+6,989
| +33% | +$257K |
|
31
Procter & Gamble
PG
$370B
| $1.01M | 1.06% |
8,142
-3,563
| -30% | -$443K |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $999K | 1.05% |
16,829
+39
| +0.2% | +$2.32K |
|
33
Vanguard Growth ETF
VUG
$182B
| $986K | 1.03% |
5,930
-354
| -6% | -$58.9K |
|
34
Visa
V
$677B
| $924K | 0.97% |
5,372
+283
| +6% | +$48.7K |
|
35
PayPal
PYPL
$65.9B
| $923K | 0.97% |
8,908
+476
| +6% | +$49.3K |
|
36
Northrop Grumman
NOC
$84.3B
| $919K | 0.96% |
2,453
-352
| -13% | -$132K |
|
37
Chevron
CVX
$326B
| $847K | 0.89% |
7,138
-3,651
| -34% | -$433K |
|
38
Pfizer
PFE
$141B
| $814K | 0.85% |
22,644
-3,425
| -13% | -$123K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $790K | 0.83% |
6,795
-287
| -4% | -$33.4K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $775K | 0.81% |
13,390
+2,450
| +22% | +$142K |
|
41
3M
MMM
$82B
| $773K | 0.81% |
4,703
-313
| -6% | -$51.4K |
|
42
JPMorgan Chase
JPM
$820B
| $737K | 0.77% |
6,262
+558
| +10% | +$65.7K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $728K | 0.76% |
21,223
+1,868
| +10% | +$64.1K |
|
44
NVIDIA
NVDA
$4.12T
| $721K | 0.76% |
4,142
-488
| -11% | -$84.9K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $712K | 0.75% |
3,996
-498
| -11% | -$88.7K |
|
46
Salesforce
CRM
$240B
| $702K | 0.74% |
4,731
+1,275
| +37% | +$189K |
|
47
AbbVie
ABBV
$373B
| $681K | 0.71% |
8,992
-1,780
| -17% | -$135K |
|
48
Zoetis
ZTS
$67.4B
| $652K | 0.68% |
5,232
+393
| +8% | +$49K |
|
49
Broadcom
AVGO
$1.39T
| $651K | 0.68% |
2,359
-50
| -2% | -$13.8K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $642K | 0.67% |
5,665
+563
| +11% | +$63.8K |
|